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Transaction in Own Shares

6th Jan 2020 07:00

RNS Number : 7586Y

WPP PLC

06 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

3 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	459,926	100,000	-	50,000
Highest price paid (per ordinary share)	£ 10.8000	£ 10.7950	-	£ 10.7950
Lowest price paid (per ordinary share)	£ 10.5250	£ 10.5250	-	£ 10.5250
Volume weighted average price paid (per ordinary share)	£ 10.7030	£ 10.7089	-	£ 10.7010

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,327,347,905 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,256,560,175 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
03/01/2020	78	£ 10.5250	XLON	09:03:09	8139575408204
03/01/2020	400	£ 10.5300	XLON	09:05:30	8139575408657
03/01/2020	4	£ 10.5300	XLON	09:05:30	8139575408658
03/01/2020	610	£ 10.5250	TRQX	09:06:39	8135418843138
03/01/2020	810	£ 10.5250	XLON	09:06:39	8139575408872
03/01/2020	101	£ 10.5250	TRQX	09:06:39	8135418843139
03/01/2020	138	£ 10.5250	XLON	09:07:59	8139575409110
03/01/2020	203	£ 10.5250	XLON	09:07:59	8139575409111
03/01/2020	400	£ 10.5300	XLON	09:10:39	8139575409643
03/01/2020	35	£ 10.5300	XLON	09:10:39	8139575409644
03/01/2020	193	£ 10.5300	CHIX	09:10:39	138Q00376
03/01/2020	432	£ 10.5250	CHIX	09:12:02	138Q0039S
03/01/2020	473	£ 10.5250	CHIX	09:12:17	138Q003AC
03/01/2020	467	£ 10.5250	CHIX	09:13:01	138Q003B5
03/01/2020	438	£ 10.5250	CHIX	09:13:01	138Q003B7
03/01/2020	454	£ 10.5250	XLON	09:13:01	8139575410029
03/01/2020	203	£ 10.5250	XLON	09:13:01	8139575410030
03/01/2020	583	£ 10.5350	XLON	09:14:18	8139575410291
03/01/2020	398	£ 10.5350	XLON	09:14:18	8139575410292
03/01/2020	400	£ 10.5350	XLON	09:14:18	8139575410293
03/01/2020	390	£ 10.5350	XLON	09:14:18	8139575410294
03/01/2020	1,372	£ 10.5300	XLON	09:16:43	8139575410694
03/01/2020	1,340	£ 10.5300	XLON	09:16:43	8139575410687
03/01/2020	570	£ 10.5400	CHIX	09:22:44	138Q003LT
03/01/2020	500	£ 10.5450	XLON	09:25:00	8139575411924
03/01/2020	413	£ 10.5450	XLON	09:25:00	8139575411925
03/01/2020	54	£ 10.5450	XLON	09:25:00	8139575411926
03/01/2020	400	£ 10.5450	XLON	09:25:00	8139575411927
03/01/2020	450	£ 10.5450	XLON	09:25:00	8139575411928
03/01/2020	217	£ 10.5450	XLON	09:25:00	8139575411929
03/01/2020	400	£ 10.5500	XLON	09:25:00	8139575411930
03/01/2020	202	£ 10.5500	XLON	09:25:00	8139575411931
03/01/2020	217	£ 10.5500	XLON	09:25:00	8139575411932
03/01/2020	53	£ 10.5500	XLON	09:25:00	8139575411933
03/01/2020	1,050	£ 10.5500	XLON	09:25:00	8139575411934
03/01/2020	721	£ 10.5450	CHIX	09:25:00	138Q003PG
03/01/2020	744	£ 10.5450	TRQX	09:25:00	8135418844036
03/01/2020	476	£ 10.5450	TRQX	09:25:00	8135418844030
03/01/2020	1,196	£ 10.5450	XLON	09:25:00	8139575411921
03/01/2020	566	£ 10.5450	CHIX	09:25:00	138Q003P8
03/01/2020	310	£ 10.5450	XLON	09:25:01	8139575411948
03/01/2020	220	£ 10.5450	XLON	09:25:01	8139575411949
03/01/2020	108	£ 10.5450	XLON	09:25:01	8139575411950
03/01/2020	1,032	£ 10.5450	XLON	09:25:01	8139575411943
03/01/2020	186	£ 10.5450	XLON	09:25:01	8139575411944
03/01/2020	408	£ 10.5500	XLON	09:26:03	8139575412131
03/01/2020	400	£ 10.5500	XLON	09:26:37	8139575412226
03/01/2020	273	£ 10.5500	XLON	09:26:37	8139575412227
03/01/2020	17	£ 10.5500	XLON	09:26:42	8139575412244
03/01/2020	238	£ 10.5500	XLON	09:26:42	8139575412245
03/01/2020	263	£ 10.5500	XLON	09:26:42	8139575412246
03/01/2020	122	£ 10.5600	XLON	09:28:49	8139575412523
03/01/2020	122	£ 10.5600	XLON	09:28:50	8139575412529
03/01/2020	203	£ 10.5600	XLON	09:28:55	8139575412541
03/01/2020	285	£ 10.5600	XLON	09:28:55	8139575412542
03/01/2020	482	£ 10.5500	CHIX	09:28:55	138Q003UK
03/01/2020	492	£ 10.5500	CHIX	09:31:56	138Q003XO
03/01/2020	86	£ 10.5600	XLON	09:32:05	8139575413000
03/01/2020	112	£ 10.5600	XLON	09:33:05	8139575413162
03/01/2020	5	£ 10.5600	XLON	09:36:45	8139575413565
03/01/2020	212	£ 10.5600	XLON	09:36:47	8139575413566
03/01/2020	111	£ 10.5650	XLON	09:38:31	8139575413800
03/01/2020	109	£ 10.5650	XLON	09:38:33	8139575413806
03/01/2020	307	£ 10.5650	XLON	09:38:33	8139575413807
03/01/2020	109	£ 10.5650	XLON	09:38:33	8139575413825
03/01/2020	157	£ 10.5650	XLON	09:38:33	8139575413826
03/01/2020	206	£ 10.5650	XLON	09:38:34	8139575413827
03/01/2020	108	£ 10.5650	XLON	09:38:35	8139575413828
03/01/2020	303	£ 10.5650	XLON	09:38:35	8139575413829
03/01/2020	108	£ 10.5650	XLON	09:38:35	8139575413842
03/01/2020	303	£ 10.5650	XLON	09:38:35	8139575413843
03/01/2020	108	£ 10.5650	XLON	09:38:36	8139575413846
03/01/2020	201	£ 10.5650	CHIX	09:38:51	138Q00489
03/01/2020	852	£ 10.5650	CHIX	09:38:51	138Q0048A
03/01/2020	1,062	£ 10.5650	XLON	09:38:51	8139575413896
03/01/2020	800	£ 10.5650	XLON	09:38:57	8139575413904
03/01/2020	527	£ 10.5650	XLON	09:38:57	8139575413905
03/01/2020	974	£ 10.5600	XLON	09:39:06	8139575413928
03/01/2020	529	£ 10.5600	XLON	09:39:07	8139575413929
03/01/2020	200	£ 10.5600	CHIX	09:43:05	138Q004F1
03/01/2020	872	£ 10.5600	TRQX	09:43:05	8135418844875
03/01/2020	637	£ 10.5600	XLON	09:43:05	8139575414540
03/01/2020	501	£ 10.5600	TRQX	09:43:05	8135418844876
03/01/2020	67	£ 10.5600	TRQX	09:43:21	8135418844889
03/01/2020	10	£ 10.5600	TRQX	09:43:27	8135418844891
03/01/2020	2	£ 10.5600	TRQX	09:43:33	8135418844899
03/01/2020	1	£ 10.5600	TRQX	09:43:39	8135418844902
03/01/2020	394	£ 10.5700	XLON	09:49:32	8139575415707
03/01/2020	377	£ 10.5700	XLON	09:49:32	8139575415708
03/01/2020	740	£ 10.5700	XLON	09:49:32	8139575415709
03/01/2020	17	£ 10.5700	XLON	09:49:32	8139575415710
03/01/2020	397	£ 10.5700	XLON	09:49:32	8139575415711
03/01/2020	48	£ 10.5700	XLON	09:49:32	8139575415712
03/01/2020	199	£ 10.5700	XLON	09:49:32	8139575415713
03/01/2020	182	£ 10.5750	XLON	09:49:37	8139575415719
03/01/2020	229	£ 10.5750	XLON	09:49:37	8139575415720
03/01/2020	114	£ 10.5750	XLON	09:49:38	8139575415721
03/01/2020	400	£ 10.5950	XLON	09:54:30	8139575416429
03/01/2020	321	£ 10.5950	XLON	09:54:30	8139575416430
03/01/2020	857	£ 10.5900	TRQX	09:55:56	8135418845491
03/01/2020	480	£ 10.5950	CHIX	09:55:56	138Q004X6
03/01/2020	857	£ 10.5900	TRQX	09:55:56	8135418845490
03/01/2020	1,340	£ 10.5900	XLON	09:55:56	8139575416601
03/01/2020	372	£ 10.6000	XLON	10:00:22	8139575417262
03/01/2020	17	£ 10.6000	XLON	10:00:27	8139575417276
03/01/2020	60	£ 10.6000	XLON	10:00:27	8139575417277
03/01/2020	219	£ 10.5950	XLON	10:00:33	8139575417291
03/01/2020	587	£ 10.5950	CHIX	10:00:34	138Q0053U
03/01/2020	712	£ 10.5950	XLON	10:00:34	8139575417293
03/01/2020	2	£ 10.5950	CHIX	10:00:34	138Q0053V
03/01/2020	201	£ 10.5950	XLON	10:00:34	8139575417294
03/01/2020	800	£ 10.6000	CHIX	10:00:34	138Q0053X
03/01/2020	93	£ 10.6000	CHIX	10:00:34	138Q0053Y
03/01/2020	172	£ 10.6000	CHIX	10:00:34	138Q0053Z
03/01/2020	37	£ 10.6000	CHIX	10:00:34	138Q00540
03/01/2020	160	£ 10.6000	CHIX	10:00:34	138Q00541
03/01/2020	400	£ 10.6200	XLON	10:02:02	8139575417525
03/01/2020	135	£ 10.6200	XLON	10:02:02	8139575417526
03/01/2020	400	£ 10.6200	XLON	10:02:15	8139575417551
03/01/2020	470	£ 10.6200	XLON	10:02:15	8139575417552
03/01/2020	280	£ 10.6200	XLON	10:02:15	8139575417553
03/01/2020	645	£ 10.6200	XLON	10:02:15	8139575417554
03/01/2020	577	£ 10.6200	TRQX	10:03:50	8135418845842
03/01/2020	368	£ 10.6200	CHIX	10:03:50	138Q0056S
03/01/2020	400	£ 10.6250	XLON	10:03:50	8139575417772
03/01/2020	172	£ 10.6250	XLON	10:03:50	8139575417773
03/01/2020	207	£ 10.6250	XLON	10:03:50	8139575417774
03/01/2020	413	£ 10.6250	XLON	10:03:50	8139575417775
03/01/2020	410	£ 10.6250	XLON	10:03:50	8139575417776
03/01/2020	694	£ 10.6350	XLON	10:05:30	8139575417933
03/01/2020	850	£ 10.6350	XLON	10:05:30	8139575417934
03/01/2020	351	£ 10.6350	XLON	10:05:30	8139575417935
03/01/2020	248	£ 10.6350	XLON	10:05:30	8139575417936
03/01/2020	298	£ 10.6350	XLON	10:05:30	8139575417937
03/01/2020	89	£ 10.6350	XLON	10:07:58	8139575418326
03/01/2020	281	£ 10.6350	XLON	10:07:58	8139575418327
03/01/2020	420	£ 10.6350	XLON	10:07:58	8139575418328
03/01/2020	592	£ 10.6300	XLON	10:09:45	8139575418460
03/01/2020	339	£ 10.6300	TRQX	10:09:45	8135418846086
03/01/2020	1,354	£ 10.6300	CHIX	10:09:45	138Q005BY
03/01/2020	577	£ 10.6300	TRQX	10:09:45	8135418846090
03/01/2020	895	£ 10.6300	CHIX	10:09:45	138Q005BZ
03/01/2020	459	£ 10.6300	CHIX	10:09:45	138Q005C0
03/01/2020	499	£ 10.6300	XLON	10:09:45	8139575418462
03/01/2020	93	£ 10.6300	XLON	10:09:47	8139575418476
03/01/2020	177	£ 10.6300	TRQX	10:10:05	8135418846108
03/01/2020	409	£ 10.6300	XLON	10:10:05	8139575418525
03/01/2020	500	£ 10.6300	TRQX	10:10:05	8135418846109
03/01/2020	400	£ 10.6300	XLON	10:10:05	8139575418527
03/01/2020	253	£ 10.6300	XLON	10:10:05	8139575418528
03/01/2020	378	£ 10.6300	XLON	10:10:05	8139575418529
03/01/2020	333	£ 10.6300	XLON	10:10:05	8139575418530
03/01/2020	32	£ 10.6300	XLON	10:10:05	8139575418531
03/01/2020	731	£ 10.6300	XLON	10:10:50	8139575418737
03/01/2020	369	£ 10.6300	XLON	10:10:50	8139575418738
03/01/2020	400	£ 10.6300	XLON	10:10:50	8139575418739
03/01/2020	347	£ 10.6350	XLON	10:11:00	8139575418778
03/01/2020	920	£ 10.6350	XLON	10:12:03	8139575418929
03/01/2020	413	£ 10.6350	XLON	10:12:03	8139575418930
03/01/2020	748	£ 10.6350	XLON	10:12:08	8139575418950
03/01/2020	379	£ 10.6350	XLON	10:12:08	8139575418951
03/01/2020	942	£ 10.6300	XLON	10:15:03	8139575419296
03/01/2020	394	£ 10.6300	XLON	10:15:03	8139575419297
03/01/2020	403	£ 10.6300	CHIX	10:15:54	138Q005IR
03/01/2020	650	£ 10.6350	XLON	10:15:54	8139575419501
03/01/2020	160	£ 10.6350	XLON	10:15:54	8139575419502
03/01/2020	1,026	£ 10.6400	XLON	10:15:59	8139575419568
03/01/2020	185	£ 10.6400	XLON	10:15:59	8139575419569
03/01/2020	213	£ 10.6400	XLON	10:15:59	8139575419570
03/01/2020	479	£ 10.6400	XLON	10:16:00	8139575419573
03/01/2020	206	£ 10.6400	XLON	10:16:00	8139575419574
03/01/2020	400	£ 10.6400	XLON	10:16:00	8139575419575
03/01/2020	503	£ 10.6400	XLON	10:16:00	8139575419576
03/01/2020	213	£ 10.6400	XLON	10:16:00	8139575419577
03/01/2020	400	£ 10.6450	XLON	10:17:16	8139575419737
03/01/2020	416	£ 10.6450	XLON	10:17:16	8139575419738
03/01/2020	720	£ 10.6450	XLON	10:17:16	8139575419739
03/01/2020	400	£ 10.6450	XLON	10:17:44	8139575419795
03/01/2020	388	£ 10.6450	XLON	10:17:44	8139575419796
03/01/2020	720	£ 10.6450	XLON	10:17:44	8139575419797
03/01/2020	183	£ 10.6500	XLON	10:17:44	8139575419798
03/01/2020	214	£ 10.6500	XLON	10:17:44	8139575419799
03/01/2020	400	£ 10.6500	XLON	10:17:44	8139575419800
03/01/2020	763	£ 10.6500	XLON	10:17:44	8139575419801
03/01/2020	564	£ 10.6500	XLON	10:17:44	8139575419802
03/01/2020	213	£ 10.6500	XLON	10:17:44	8139575419803
03/01/2020	803	£ 10.6500	XLON	10:17:44	8139575419804
03/01/2020	401	£ 10.6500	XLON	10:17:47	8139575419807
03/01/2020	243	£ 10.6500	XLON	10:17:47	8139575419808
03/01/2020	213	£ 10.6500	XLON	10:17:47	8139575419809
03/01/2020	720	£ 10.6500	XLON	10:17:47	8139575419810
03/01/2020	73	£ 10.6500	XLON	10:17:47	8139575419811
03/01/2020	663	£ 10.6500	XLON	10:18:02	8139575419865
03/01/2020	756	£ 10.6400	TRQX	10:18:58	8135418846529
03/01/2020	1,414	£ 10.6400	XLON	10:18:58	8139575419975
03/01/2020	599	£ 10.6400	TRQX	10:18:58	8135418846530
03/01/2020	1,263	£ 10.6400	CHIX	10:18:58	138Q005L9
03/01/2020	1,391	£ 10.6400	CHIX	10:18:58	138Q005LF
03/01/2020	400	£ 10.6400	XLON	10:18:58	8139575419984
03/01/2020	400	£ 10.6400	XLON	10:18:59	8139575419988
03/01/2020	480	£ 10.6400	XLON	10:20:05	8139575420117
03/01/2020	1,382	£ 10.6550	XLON	10:21:30	8139575420272
03/01/2020	1,343	£ 10.6600	XLON	10:22:57	8139575420406
03/01/2020	156	£ 10.6600	XLON	10:22:57	8139575420407
03/01/2020	596	£ 10.6550	XLON	10:23:51	8139575420483
03/01/2020	715	£ 10.6550	TRQX	10:23:51	8135418846764
03/01/2020	441	£ 10.6550	XLON	10:23:51	8139575420484
03/01/2020	110	£ 10.6600	XLON	10:23:58	8139575420498
03/01/2020	157	£ 10.6650	XLON	10:25:11	8139575420633
03/01/2020	205	£ 10.6650	XLON	10:25:11	8139575420634
03/01/2020	342	£ 10.6550	XLON	10:25:25	8139575420659
03/01/2020	264	£ 10.6600	XLON	10:25:49	8139575420697
03/01/2020	85	£ 10.6600	XLON	10:26:37	8139575420829
03/01/2020	48	£ 10.6600	XLON	10:26:37	8139575420830
03/01/2020	149	£ 10.6650	XLON	10:26:56	8139575420858
03/01/2020	570	£ 10.6650	XLON	10:26:56	8139575420859
03/01/2020	1,479	£ 10.6550	XLON	10:27:07	8139575421000
03/01/2020	503	£ 10.6550	TRQX	10:27:07	8135418846935
03/01/2020	503	£ 10.6550	TRQX	10:27:52	8135418846970
03/01/2020	342	£ 10.6550	TRQX	10:27:52	8135418846971
03/01/2020	420	£ 10.6500	CHIX	10:27:52	138Q005UW
03/01/2020	880	£ 10.6400	XLON	10:28:02	8139575421243
03/01/2020	148	£ 10.6400	XLON	10:28:02	8139575421244
03/01/2020	400	£ 10.6450	XLON	10:28:40	8139575421320
03/01/2020	394	£ 10.6450	XLON	10:28:40	8139575421321
03/01/2020	400	£ 10.6450	XLON	10:28:59	8139575421330
03/01/2020	198	£ 10.6450	XLON	10:28:59	8139575421331
03/01/2020	329	£ 10.6450	XLON	10:29:51	8139575421416
03/01/2020	670	£ 10.6550	XLON	10:31:15	8139575421719
03/01/2020	426	£ 10.6550	XLON	10:31:15	8139575421720
03/01/2020	400	£ 10.6600	XLON	10:32:29	8139575421874
03/01/2020	303	£ 10.6600	XLON	10:32:29	8139575421875
03/01/2020	1,445	£ 10.6550	XLON	10:33:06	8139575422019
03/01/2020	300	£ 10.6500	XLON	10:33:06	8139575422023
03/01/2020	550	£ 10.6550	XLON	10:33:06	8139575422024
03/01/2020	144	£ 10.6550	XLON	10:33:06	8139575422025
03/01/2020	1,126	£ 10.6450	XLON	10:34:46	8139575422293
03/01/2020	616	£ 10.6450	CHIX	10:34:46	138Q0063H
03/01/2020	400	£ 10.6500	XLON	10:39:08	8139575423176
03/01/2020	300	£ 10.6500	XLON	10:39:08	8139575423177
03/01/2020	183	£ 10.6550	XLON	10:39:19	8139575423226
03/01/2020	261	£ 10.6550	XLON	10:39:19	8139575423227
03/01/2020	1,491	£ 10.6500	XLON	10:41:35	8139575423655
03/01/2020	16	£ 10.6500	CHIX	10:41:35	138Q006AZ
03/01/2020	499	£ 10.6500	TRQX	10:41:35	8135418847558
03/01/2020	417	£ 10.6500	CHIX	10:41:35	138Q006B0
03/01/2020	179	£ 10.6500	XLON	10:41:35	8139575423658
03/01/2020	126	£ 10.6500	XLON	10:41:35	8139575423659
03/01/2020	238	£ 10.6500	XLON	10:41:35	8139575423660
03/01/2020	381	£ 10.6550	XLON	10:42:47	8139575423916
03/01/2020	800	£ 10.6600	XLON	10:43:25	8139575424063
03/01/2020	500	£ 10.6600	XLON	10:43:25	8139575424064
03/01/2020	15	£ 10.6600	XLON	10:43:25	8139575424065
03/01/2020	372	£ 10.6600	XLON	10:43:26	8139575424066
03/01/2020	154	£ 10.6600	XLON	10:43:26	8139575424067
03/01/2020	277	£ 10.6600	XLON	10:43:40	8139575424099
03/01/2020	272	£ 10.6700	XLON	10:43:52	8139575424130
03/01/2020	150	£ 10.6700	XLON	10:43:52	8139575424131
03/01/2020	173	£ 10.6700	XLON	10:43:52	8139575424132
03/01/2020	273	£ 10.6700	XLON	10:43:52	8139575424133
03/01/2020	2	£ 10.6750	XLON	10:44:15	8139575424201
03/01/2020	163	£ 10.6750	XLON	10:44:15	8139575424202
03/01/2020	395	£ 10.6750	XLON	10:44:15	8139575424203
03/01/2020	147	£ 10.6800	XLON	10:44:51	8139575424292
03/01/2020	599	£ 10.6800	XLON	10:44:51	8139575424293
03/01/2020	372	£ 10.6800	XLON	10:44:51	8139575424294
03/01/2020	28	£ 10.6800	XLON	10:44:52	8139575424295
03/01/2020	420	£ 10.6800	XLON	10:44:52	8139575424296
03/01/2020	723	£ 10.6700	XLON	10:45:37	8139575424444
03/01/2020	528	£ 10.6700	TRQX	10:45:37	8135418847689
03/01/2020	763	£ 10.6700	XLON	10:45:37	8139575424445
03/01/2020	1,049	£ 10.6700	CHIX	10:45:37	138Q006F8
03/01/2020	489	£ 10.6700	XLON	10:45:37	8139575424448
03/01/2020	1,049	£ 10.6700	CHIX	10:45:37	138Q006F9
03/01/2020	346	£ 10.6650	TRQX	10:45:52	8135418847708
03/01/2020	1,134	£ 10.6650	XLON	10:45:52	8139575424482
03/01/2020	182	£ 10.6600	XLON	10:45:53	8139575424489
03/01/2020	165	£ 10.6600	XLON	10:45:53	8139575424490
03/01/2020	186	£ 10.6600	XLON	10:48:00	8139575424792
03/01/2020	180	£ 10.6600	XLON	10:48:00	8139575424793
03/01/2020	274	£ 10.6550	XLON	10:51:05	8139575425231
03/01/2020	358	£ 10.6550	TRQX	10:51:05	8135418847971
03/01/2020	594	£ 10.6550	XLON	10:51:05	8139575425232
03/01/2020	343	£ 10.6550	CHIX	10:51:05	138Q006MA
03/01/2020	161	£ 10.6550	CHIX	10:51:05	138Q006MD
03/01/2020	182	£ 10.6550	CHIX	10:51:05	138Q006ME
03/01/2020	752	£ 10.6550	XLON	10:51:05	8139575425235
03/01/2020	619	£ 10.6500	XLON	10:51:35	8139575425269
03/01/2020	105	£ 10.6550	XLON	10:53:14	8139575425682
03/01/2020	430	£ 10.6550	XLON	10:53:14	8139575425683
03/01/2020	149	£ 10.6550	XLON	10:53:14	8139575425684
03/01/2020	920	£ 10.6550	XLON	10:53:14	8139575425685
03/01/2020	400	£ 10.6550	XLON	10:53:14	8139575425686
03/01/2020	355	£ 10.6550	XLON	10:53:19	8139575425698
03/01/2020	123	£ 10.6550	XLON	10:53:19	8139575425699
03/01/2020	558	£ 10.6550	XLON	10:53:52	8139575425756
03/01/2020	200	£ 10.6550	XLON	10:54:36	8139575425841
03/01/2020	300	£ 10.6550	XLON	10:54:42	8139575425850
03/01/2020	338	£ 10.6500	CHIX	10:55:03	138Q006SY
03/01/2020	1,440	£ 10.6500	XLON	10:55:03	8139575425920
03/01/2020	338	£ 10.6500	CHIX	10:55:03	138Q006SZ
03/01/2020	748	£ 10.6500	XLON	10:55:03	8139575425922
03/01/2020	20	£ 10.6500	XLON	10:55:03	8139575425923
03/01/2020	598	£ 10.6500	XLON	10:55:33	8139575426109
03/01/2020	400	£ 10.6650	XLON	10:56:41	8139575426319
03/01/2020	396	£ 10.6600	CHIX	10:56:42	138Q006VA
03/01/2020	657	£ 10.6600	TRQX	10:56:42	8135418848383
03/01/2020	1,284	£ 10.6600	XLON	10:56:42	8139575426326
03/01/2020	651	£ 10.6550	TRQX	10:56:54	8135418848403
03/01/2020	747	£ 10.6550	XLON	10:57:09	8139575426465
03/01/2020	583	£ 10.6550	XLON	10:57:09	8139575426466
03/01/2020	400	£ 10.6550	XLON	10:57:09	8139575426467
03/01/2020	187	£ 10.6550	XLON	10:57:09	8139575426468
03/01/2020	402	£ 10.6550	XLON	10:57:09	8139575426469
03/01/2020	400	£ 10.6550	XLON	10:57:54	8139575426541
03/01/2020	14	£ 10.6550	XLON	10:57:59	8139575426552
03/01/2020	55	£ 10.6550	XLON	10:57:59	8139575426553
03/01/2020	400	£ 10.6550	XLON	10:57:59	8139575426554
03/01/2020	328	£ 10.6550	XLON	10:57:59	8139575426555
03/01/2020	322	£ 10.6550	XLON	10:58:04	8139575426558
03/01/2020	587	£ 10.6550	XLON	10:58:06	8139575426559
03/01/2020	419	£ 10.6550	XLON	10:58:28	8139575426598
03/01/2020	1,460	£ 10.6500	XLON	10:58:36	8139575426628
03/01/2020	610	£ 10.6500	XLON	10:58:36	8139575426631
03/01/2020	626	£ 10.6500	XLON	10:59:33	8139575426769
03/01/2020	612	£ 10.6500	XLON	11:00:35	8139575426946
03/01/2020	400	£ 10.6550	XLON	11:03:15	8139575427298
03/01/2020	514	£ 10.6550	XLON	11:03:15	8139575427299
03/01/2020	111	£ 10.6550	XLON	11:03:16	8139575427300
03/01/2020	589	£ 10.6500	XLON	11:03:26	8139575427352
03/01/2020	394	£ 10.6500	XLON	11:03:26	8139575427353
03/01/2020	770	£ 10.6500	XLON	11:03:26	8139575427360
03/01/2020	455	£ 10.6500	XLON	11:03:32	8139575427379
03/01/2020	1,313	£ 10.6450	XLON	11:03:33	8139575427381
03/01/2020	715	£ 10.6450	CHIX	11:03:33	138Q00779
03/01/2020	567	£ 10.6450	XLON	11:03:34	8139575427383
03/01/2020	314	£ 10.6450	CHIX	11:03:34	138Q0077B
03/01/2020	377	£ 10.6400	XLON	11:04:16	8139575427471
03/01/2020	1,238	£ 10.6400	CHIX	11:04:16	138Q0077W
03/01/2020	342	£ 10.6550	XLON	11:09:33	8139575428245
03/01/2020	133	£ 10.6600	XLON	11:11:14	8139575428427
03/01/2020	400	£ 10.6600	XLON	11:11:14	8139575428428
03/01/2020	313	£ 10.6600	XLON	11:11:19	8139575428439
03/01/2020	52	£ 10.6600	XLON	11:11:19	8139575428440
03/01/2020	85	£ 10.6600	XLON	11:11:19	8139575428441
03/01/2020	242	£ 10.6600	XLON	11:12:30	8139575428538
03/01/2020	132	£ 10.6600	XLON	11:12:30	8139575428539
03/01/2020	800	£ 10.6550	XLON	11:13:11	8139575428593
03/01/2020	347	£ 10.6550	XLON	11:13:11	8139575428594
03/01/2020	1,364	£ 10.6500	XLON	11:13:52	8139575428663
03/01/2020	14	£ 10.6650	XLON	11:18:27	8139575429037
03/01/2020	419	£ 10.6700	XLON	11:20:38	8139575429297
03/01/2020	13	£ 10.6700	XLON	11:20:38	8139575429298
03/01/2020	337	£ 10.6700	XLON	11:20:53	8139575429330
03/01/2020	111	£ 10.6700	XLON	11:20:53	8139575429331
03/01/2020	86	£ 10.6700	XLON	11:20:53	8139575429332
03/01/2020	149	£ 10.6750	XLON	11:22:10	8139575429457
03/01/2020	218	£ 10.6750	XLON	11:22:10	8139575429458
03/01/2020	400	£ 10.6700	XLON	11:22:21	8139575429478
03/01/2020	143	£ 10.6700	XLON	11:22:21	8139575429479
03/01/2020	345	£ 10.6650	XLON	11:22:21	8139575429484
03/01/2020	187	£ 10.6700	XLON	11:22:32	8139575429497
03/01/2020	343	£ 10.6700	XLON	11:22:34	8139575429499
03/01/2020	368	£ 10.6650	CHIX	11:23:01	138Q007T6
03/01/2020	951	£ 10.6650	XLON	11:23:01	8139575429534
03/01/2020	177	£ 10.6600	XLON	11:23:52	8139575429698
03/01/2020	465	£ 10.6600	XLON	11:23:52	8139575429699
03/01/2020	1,065	£ 10.6650	XLON	11:24:54	8139575429867
03/01/2020	55	£ 10.6650	XLON	11:24:54	8139575429868
03/01/2020	383	£ 10.6650	XLON	11:24:54	8139575429869
03/01/2020	112	£ 10.6650	XLON	11:24:55	8139575429874
03/01/2020	160	£ 10.6750	XLON	11:25:59	8139575429985
03/01/2020	400	£ 10.6750	XLON	11:27:39	8139575430101
03/01/2020	196	£ 10.6750	XLON	11:27:39	8139575430102
03/01/2020	809	£ 10.6800	XLON	11:29:18	8139575430252
03/01/2020	290	£ 10.6800	XLON	11:29:18	8139575430253
03/01/2020	687	£ 10.6800	XLON	11:29:18	8139575430254
03/01/2020	51	£ 10.6800	XLON	11:29:18	8139575430255
03/01/2020	201	£ 10.6800	XLON	11:29:18	8139575430256
03/01/2020	48	£ 10.6800	XLON	11:29:18	8139575430257
03/01/2020	238	£ 10.6800	XLON	11:29:21	8139575430270
03/01/2020	230	£ 10.6800	XLON	11:29:21	8139575430271
03/01/2020	262	£ 10.6850	XLON	11:30:14	8139575430376
03/01/2020	400	£ 10.6850	XLON	11:30:14	8139575430377
03/01/2020	588	£ 10.6850	XLON	11:30:17	8139575430378
03/01/2020	1,432	£ 10.6750	XLON	11:30:32	8139575430404
03/01/2020	428	£ 10.6750	XLON	11:30:32	8139575430405
03/01/2020	712	£ 10.6700	CHIX	11:31:42	138Q0082G
03/01/2020	521	£ 10.6700	TRQX	11:31:42	8135418849508
03/01/2020	400	£ 10.6700	XLON	11:32:47	8139575430617
03/01/2020	216	£ 10.6700	XLON	11:32:47	8139575430618
03/01/2020	65	£ 10.6700	XLON	11:32:48	8139575430629
03/01/2020	431	£ 10.6700	XLON	11:32:48	8139575430630
03/01/2020	169	£ 10.6700	XLON	11:32:49	8139575430635
03/01/2020	55	£ 10.6700	XLON	11:32:49	8139575430636
03/01/2020	295	£ 10.6700	XLON	11:32:49	8139575430637
03/01/2020	616	£ 10.6800	XLON	11:35:03	8139575430825
03/01/2020	279	£ 10.6800	XLON	11:35:03	8139575430826
03/01/2020	400	£ 10.6800	XLON	11:35:03	8139575430827
03/01/2020	343	£ 10.6800	XLON	11:35:03	8139575430828
03/01/2020	359	£ 10.6750	XLON	11:35:08	8139575430838
03/01/2020	480	£ 10.6750	XLON	11:35:09	8139575430841
03/01/2020	1,249	£ 10.6700	XLON	11:35:10	8139575430851
03/01/2020	653	£ 10.6650	CHIX	11:35:30	138Q00885
03/01/2020	200	£ 10.6800	XLON	11:39:48	8139575431322
03/01/2020	179	£ 10.6800	XLON	11:39:48	8139575431323
03/01/2020	741	£ 10.6800	XLON	11:39:48	8139575431324
03/01/2020	227	£ 10.6800	XLON	11:39:48	8139575431325
03/01/2020	200	£ 10.6800	XLON	11:39:52	8139575431346
03/01/2020	100	£ 10.6800	XLON	11:39:52	8139575431347
03/01/2020	398	£ 10.6800	XLON	11:40:14	8139575431507
03/01/2020	1,514	£ 10.6750	XLON	11:41:05	8139575431569
03/01/2020	200	£ 10.6550	XLON	11:41:05	8139575431617
03/01/2020	690	£ 10.6600	XLON	11:41:05	8139575431618
03/01/2020	203	£ 10.6650	XLON	11:41:05	8139575431619
03/01/2020	196	£ 10.6650	XLON	11:41:05	8139575431620
03/01/2020	484	£ 10.6650	XLON	11:41:06	8139575431624
03/01/2020	250	£ 10.6650	XLON	11:41:06	8139575431625
03/01/2020	203	£ 10.6650	XLON	11:41:06	8139575431626
03/01/2020	842	£ 10.6650	XLON	11:41:06	8139575431621
03/01/2020	390	£ 10.6650	XLON	11:41:06	8139575431622
03/01/2020	690	£ 10.6650	XLON	11:41:06	8139575431623
03/01/2020	1,039	£ 10.6700	XLON	11:42:22	8139575431826
03/01/2020	199	£ 10.6700	XLON	11:42:22	8139575431827
03/01/2020	205	£ 10.6700	XLON	11:42:24	8139575431830
03/01/2020	400	£ 10.6700	XLON	11:42:24	8139575431831
03/01/2020	990	£ 10.6700	XLON	11:42:24	8139575431832
03/01/2020	205	£ 10.6700	XLON	11:42:25	8139575431833
03/01/2020	205	£ 10.6700	XLON	11:42:26	8139575431839
03/01/2020	390	£ 10.6700	XLON	11:42:26	8139575431840
03/01/2020	205	£ 10.6700	XLON	11:42:28	8139575431841
03/01/2020	390	£ 10.6700	XLON	11:42:28	8139575431842
03/01/2020	205	£ 10.6700	XLON	11:42:29	8139575431843
03/01/2020	350	£ 10.6700	XLON	11:42:29	8139575431844
03/01/2020	642	£ 10.6800	XLON	11:43:23	8139575431960
03/01/2020	207	£ 10.6800	XLON	11:43:23	8139575431961
03/01/2020	305	£ 10.6800	XLON	11:43:23	8139575431962
03/01/2020	255	£ 10.6800	XLON	11:43:24	8139575431964
03/01/2020	890	£ 10.6800	XLON	11:43:24	8139575431965
03/01/2020	812	£ 10.6850	XLON	11:44:35	8139575432045
03/01/2020	88	£ 10.6850	XLON	11:44:35	8139575432046
03/01/2020	389	£ 10.6850	XLON	11:44:35	8139575432047
03/01/2020	49	£ 10.6850	XLON	11:44:35	8139575432048
03/01/2020	31	£ 10.6850	XLON	11:44:35	8139575432049
03/01/2020	169	£ 10.6850	XLON	11:44:40	8139575432060
03/01/2020	209	£ 10.6850	XLON	11:44:40	8139575432061
03/01/2020	271	£ 10.6850	XLON	11:44:40	8139575432062
03/01/2020	6	£ 10.6850	XLON	11:44:40	8139575432063
03/01/2020	400	£ 10.6850	XLON	11:44:41	8139575432074
03/01/2020	61	£ 10.6850	XLON	11:44:41	8139575432075
03/01/2020	539	£ 10.6900	XLON	11:46:54	8139575432273
03/01/2020	382	£ 10.6900	XLON	11:47:01	8139575432294
03/01/2020	400	£ 10.6900	XLON	11:48:03	8139575432360
03/01/2020	99	£ 10.6850	XLON	11:48:07	8139575432370
03/01/2020	1,192	£ 10.6850	XLON	11:48:07	8139575432371
03/01/2020	99	£ 10.6850	XLON	11:48:07	8139575432372
03/01/2020	87	£ 10.6850	XLON	11:48:07	8139575432373
03/01/2020	134	£ 10.6850	XLON	11:52:29	8139575432727
03/01/2020	351	£ 10.6850	XLON	11:52:29	8139575432728
03/01/2020	420	£ 10.6850	CHIX	11:52:29	138Q008T1
03/01/2020	794	£ 10.6850	XLON	11:52:29	8139575432731
03/01/2020	173	£ 10.6850	XLON	11:52:29	8139575432732
03/01/2020	400	£ 10.6950	XLON	11:54:16	8139575432944
03/01/2020	54	£ 10.6950	XLON	11:54:16	8139575432945
03/01/2020	444	£ 10.6900	CHIX	11:54:16	138Q008UT
03/01/2020	1,231	£ 10.6900	XLON	11:54:16	8139575432947
03/01/2020	444	£ 10.6900	CHIX	11:54:16	138Q008UV
03/01/2020	71	£ 10.6950	XLON	11:56:36	8139575433138
03/01/2020	439	£ 10.6950	XLON	11:56:36	8139575433139
03/01/2020	539	£ 10.6950	XLON	11:56:36	8139575433140
03/01/2020	961	£ 10.6950	XLON	11:59:12	8139575433536
03/01/2020	1,014	£ 10.6950	CHIX	11:59:12	138Q008ZL
03/01/2020	351	£ 10.6950	XLON	12:03:06	8139575434508
03/01/2020	531	£ 10.6950	TRQX	12:03:06	8135418850496
03/01/2020	453	£ 10.6950	CHIX	12:03:06	138Q0092J
03/01/2020	106	£ 10.6950	TRQX	12:03:06	8135418850497
03/01/2020	601	£ 10.6950	TRQX	12:03:06	8135418850498
03/01/2020	959	£ 10.7000	XLON	12:05:39	8139575434895
03/01/2020	424	£ 10.7050	XLON	12:06:30	8139575435055
03/01/2020	355	£ 10.7050	XLON	12:06:30	8139575435056
03/01/2020	45	£ 10.7050	XLON	12:06:35	8139575435062
03/01/2020	235	£ 10.7050	XLON	12:06:35	8139575435063
03/01/2020	32	£ 10.7050	XLON	12:06:35	8139575435064
03/01/2020	476	£ 10.7000	CHIX	12:06:37	138Q0095O
03/01/2020	77	£ 10.7100	XLON	12:08:09	8139575435230
03/01/2020	309	£ 10.7100	XLON	12:08:09	8139575435231
03/01/2020	44	£ 10.7100	XLON	12:08:09	8139575435232
03/01/2020	398	£ 10.7100	XLON	12:09:03	8139575435311
03/01/2020	217	£ 10.7100	XLON	12:09:59	8139575435357
03/01/2020	236	£ 10.7100	XLON	12:09:59	8139575435358
03/01/2020	448	£ 10.7100	XLON	12:10:39	8139575435427
03/01/2020	799	£ 10.7150	XLON	12:11:43	8139575435599
03/01/2020	467	£ 10.7150	XLON	12:11:43	8139575435604
03/01/2020	720	£ 10.7200	XLON	12:13:06	8139575435910
03/01/2020	199	£ 10.7200	XLON	12:13:21	8139575435967
03/01/2020	550	£ 10.7200	XLON	12:13:21	8139575435972
03/01/2020	300	£ 10.7200	XLON	12:13:21	8139575435973
03/01/2020	307	£ 10.7200	XLON	12:13:21	8139575435974
03/01/2020	414	£ 10.7250	CHIX	12:14:24	138Q009EW
03/01/2020	25	£ 10.7300	XLON	12:14:24	8139575436130
03/01/2020	337	£ 10.7300	XLON	12:14:24	8139575436131
03/01/2020	25	£ 10.7300	XLON	12:14:25	8139575436135
03/01/2020	720	£ 10.7250	XLON	12:14:32	8139575436140
03/01/2020	121	£ 10.7250	XLON	12:14:32	8139575436141
03/01/2020	120	£ 10.7250	XLON	12:15:09	8139575436182
03/01/2020	227	£ 10.7250	XLON	12:15:09	8139575436183
03/01/2020	365	£ 10.7300	XLON	12:16:08	8139575436309
03/01/2020	400	£ 10.7300	XLON	12:16:24	8139575436341
03/01/2020	75	£ 10.7350	XLON	12:17:21	8139575436400
03/01/2020	400	£ 10.7400	XLON	12:17:49	8139575436458
03/01/2020	532	£ 10.7400	XLON	12:17:49	8139575436459
03/01/2020	1,206	£ 10.7350	CHIX	12:17:51	138Q009JA
03/01/2020	648	£ 10.7350	XLON	12:17:51	8139575436461
03/01/2020	736	£ 10.7350	XLON	12:17:51	8139575436462
03/01/2020	24	£ 10.7450	XLON	12:18:25	8139575436553
03/01/2020	87	£ 10.7450	XLON	12:18:25	8139575436554
03/01/2020	524	£ 10.7500	XLON	12:19:15	8139575436658
03/01/2020	1,121	£ 10.7450	CHIX	12:19:16	138Q009KM
03/01/2020	1,183	£ 10.7450	XLON	12:19:16	8139575436660
03/01/2020	362	£ 10.7400	CHIX	12:21:11	138Q009MI
03/01/2020	622	£ 10.7400	XLON	12:21:11	8139575436829
03/01/2020	218	£ 10.7400	XLON	12:21:11	8139575436831
03/01/2020	300	£ 10.7400	XLON	12:21:11	8139575436832
03/01/2020	800	£ 10.7450	XLON	12:25:35	8139575437220
03/01/2020	103	£ 10.7450	XLON	12:25:35	8139575437221
03/01/2020	3	£ 10.7450	XLON	12:26:04	8139575437254
03/01/2020	587	£ 10.7450	XLON	12:27:12	8139575437306
03/01/2020	811	£ 10.7450	XLON	12:27:12	8139575437307
03/01/2020	799	£ 10.7450	TRQX	12:30:32	8135418851165
03/01/2020	117	£ 10.7450	XLON	12:30:32	8139575437521
03/01/2020	213	£ 10.7450	XLON	12:30:32	8139575437522
03/01/2020	3	£ 10.7450	XLON	12:30:32	8139575437523
03/01/2020	81	£ 10.7450	XLON	12:30:32	8139575437524
03/01/2020	690	£ 10.7450	XLON	12:30:32	8139575437516
03/01/2020	289	£ 10.7450	XLON	12:30:32	8139575437517
03/01/2020	799	£ 10.7450	TRQX	12:30:32	8135418851164
03/01/2020	198	£ 10.7400	XLON	12:32:03	8139575437687
03/01/2020	135	£ 10.7400	XLON	12:32:03	8139575437688
03/01/2020	668	£ 10.7450	CHIX	12:37:18	138Q00A1B
03/01/2020	800	£ 10.7450	XLON	12:37:18	8139575438257
03/01/2020	650	£ 10.7450	XLON	12:37:18	8139575438258
03/01/2020	28	£ 10.7450	XLON	12:37:18	8139575438259
03/01/2020	303	£ 10.7450	CHIX	12:40:24	138Q00A3X
03/01/2020	386	£ 10.7450	CHIX	12:40:24	138Q00A3Y
03/01/2020	619	£ 10.7450	CHIX	12:40:24	138Q00A3Z
03/01/2020	336	£ 10.7500	XLON	12:41:11	8139575438656
03/01/2020	46	£ 10.7500	XLON	12:41:11	8139575438657
03/01/2020	658	£ 10.7600	XLON	12:45:41	8139575438961
03/01/2020	28	£ 10.7600	XLON	12:45:41	8139575438962
03/01/2020	250	£ 10.7600	XLON	12:45:42	8139575438963
03/01/2020	174	£ 10.7600	XLON	12:45:42	8139575438964
03/01/2020	5	£ 10.7600	XLON	12:46:33	8139575438998
03/01/2020	337	£ 10.7600	XLON	12:46:33	8139575438999
03/01/2020	100	£ 10.7600	XLON	12:46:33	8139575439000
03/01/2020	66	£ 10.7600	XLON	12:46:33	8139575439001
03/01/2020	400	£ 10.7500	XLON	12:47:02	8139575439031
03/01/2020	551	£ 10.7500	XLON	12:47:02	8139575439032
03/01/2020	168	£ 10.7500	XLON	12:47:04	8139575439033
03/01/2020	100	£ 10.7500	XLON	12:47:04	8139575439034
03/01/2020	113	£ 10.7500	XLON	12:47:04	8139575439035
03/01/2020	218	£ 10.7500	XLON	12:48:16	8139575439135
03/01/2020	1,024	£ 10.7650	XLON	12:50:30	8139575439301
03/01/2020	202	£ 10.7650	XLON	12:50:30	8139575439302
03/01/2020	82	£ 10.7650	XLON	12:50:33	8139575439304
03/01/2020	424	£ 10.7650	XLON	12:50:33	8139575439305
03/01/2020	74	£ 10.7650	XLON	12:50:33	8139575439306
03/01/2020	147	£ 10.7650	XLON	12:51:17	8139575439388
03/01/2020	481	£ 10.7650	XLON	12:51:17	8139575439389
03/01/2020	200	£ 10.7650	XLON	12:51:34	8139575439416
03/01/2020	100	£ 10.7650	XLON	12:51:34	8139575439417
03/01/2020	218	£ 10.7650	XLON	12:52:21	8139575439472
03/01/2020	1,391	£ 10.7600	XLON	12:52:40	8139575439537
03/01/2020	532	£ 10.7550	TRQX	12:52:41	8135418851698
03/01/2020	400	£ 10.7550	XLON	12:54:32	8139575439677
03/01/2020	396	£ 10.7550	XLON	12:54:32	8139575439678
03/01/2020	700	£ 10.7500	XLON	12:55:25	8139575439739
03/01/2020	623	£ 10.7500	TRQX	12:55:25	8135418851755
03/01/2020	33	£ 10.7500	XLON	12:55:25	8139575439742
03/01/2020	158	£ 10.7500	XLON	12:55:25	8139575439743
03/01/2020	119	£ 10.7550	XLON	12:55:25	8139575439744
03/01/2020	110	£ 10.7650	XLON	12:58:26	8139575440064
03/01/2020	180	£ 10.7650	XLON	12:58:26	8139575440065
03/01/2020	185	£ 10.7650	XLON	12:58:26	8139575440066
03/01/2020	400	£ 10.7650	XLON	12:58:31	8139575440071
03/01/2020	378	£ 10.7750	XLON	13:00:42	8139575440252
03/01/2020	299	£ 10.7750	XLON	13:00:42	8139575440253
03/01/2020	860	£ 10.7750	XLON	13:00:42	8139575440254
03/01/2020	262	£ 10.7750	XLON	13:00:43	8139575440255
03/01/2020	1,383	£ 10.7700	XLON	13:00:46	8139575440286
03/01/2020	218	£ 10.7800	XLON	13:01:48	8139575440405
03/01/2020	700	£ 10.7800	XLON	13:01:48	8139575440406
03/01/2020	250	£ 10.7800	XLON	13:01:48	8139575440407
03/01/2020	92	£ 10.7800	CHIX	13:01:48	138Q00AUI
03/01/2020	45	£ 10.7850	XLON	13:02:01	8139575440424
03/01/2020	101	£ 10.7850	XLON	13:02:01	8139575440425
03/01/2020	152	£ 10.7850	XLON	13:02:01	8139575440426
03/01/2020	99	£ 10.7850	XLON	13:02:01	8139575440427
03/01/2020	760	£ 10.7850	XLON	13:02:01	8139575440428
03/01/2020	88	£ 10.7850	XLON	13:02:04	8139575440429
03/01/2020	400	£ 10.7850	XLON	13:02:09	8139575440430
03/01/2020	247	£ 10.7850	XLON	13:02:09	8139575440431
03/01/2020	6	£ 10.7900	XLON	13:02:48	8139575440518
03/01/2020	315	£ 10.7900	XLON	13:02:48	8139575440519
03/01/2020	190	£ 10.7900	XLON	13:02:48	8139575440520
03/01/2020	400	£ 10.7900	XLON	13:02:48	8139575440521
03/01/2020	188	£ 10.7900	XLON	13:02:48	8139575440522
03/01/2020	406	£ 10.7900	XLON	13:02:48	8139575440523
03/01/2020	546	£ 10.7900	XLON	13:02:48	8139575440524
03/01/2020	245	£ 10.7900	XLON	13:02:48	8139575440525
03/01/2020	760	£ 10.7900	XLON	13:02:54	8139575440527
03/01/2020	245	£ 10.7900	XLON	13:02:54	8139575440528
03/01/2020	350	£ 10.7900	XLON	13:02:54	8139575440529
03/01/2020	4	£ 10.7900	XLON	13:02:54	8139575440530
03/01/2020	267	£ 10.7900	XLON	13:02:55	8139575440531
03/01/2020	276	£ 10.7900	XLON	13:02:55	8139575440532
03/01/2020	331	£ 10.7900	XLON	13:02:57	8139575440534
03/01/2020	1,240	£ 10.7850	XLON	13:03:16	8139575440550
03/01/2020	500	£ 10.7850	CHIX	13:03:17	138Q00AX4
03/01/2020	200	£ 10.7850	CHIX	13:03:18	138Q00AX5
03/01/2020	882	£ 10.7900	CHIX	13:03:30	138Q00AXI
03/01/2020	1,163	£ 10.7900	XLON	13:03:30	8139575440593
03/01/2020	281	£ 10.7900	XLON	13:03:30	8139575440594
03/01/2020	303	£ 10.7900	XLON	13:03:30	8139575440596
03/01/2020	636	£ 10.7900	XLON	13:03:30	8139575440597
03/01/2020	256	£ 10.7900	XLON	13:03:31	8139575440598
03/01/2020	167	£ 10.7900	XLON	13:03:31	8139575440599
03/01/2020	385	£ 10.7950	XLON	13:05:12	8139575440921
03/01/2020	313	£ 10.8000	XLON	13:07:29	8139575441215
03/01/2020	1,407	£ 10.7950	CHIX	13:08:21	138Q00B74
03/01/2020	1,407	£ 10.7950	CHIX	13:08:21	138Q00B72
03/01/2020	1,318	£ 10.7950	TRQX	13:08:21	8135418852224
03/01/2020	1,310	£ 10.7950	XLON	13:08:21	8139575441283
03/01/2020	326	£ 10.7900	XLON	13:08:21	8139575441293
03/01/2020	1,061	£ 10.7850	XLON	13:08:30	8139575441311
03/01/2020	560	£ 10.7850	XLON	13:08:31	8139575441312
03/01/2020	123	£ 10.7850	XLON	13:13:47	8139575442020
03/01/2020	361	£ 10.7850	XLON	13:13:47	8139575442021
03/01/2020	240	£ 10.7800	XLON	13:18:22	8139575442368
03/01/2020	701	£ 10.7800	XLON	13:18:22	8139575442369
03/01/2020	744	£ 10.7750	TRQX	13:19:38	8135418852653
03/01/2020	194	£ 10.7750	XLON	13:19:38	8139575442473
03/01/2020	637	£ 10.7750	TRQX	13:19:38	8135418852650
03/01/2020	163	£ 10.7750	XLON	13:19:38	8139575442474
03/01/2020	112	£ 10.7750	TRQX	13:19:38	8135418852651
03/01/2020	597	£ 10.7700	CHIX	13:20:51	138Q00BNM
03/01/2020	21	£ 10.7700	XLON	13:20:51	8139575442584
03/01/2020	326	£ 10.7700	XLON	13:20:51	8139575442585
03/01/2020	136	£ 10.7700	XLON	13:20:51	8139575442586
03/01/2020	109	£ 10.7700	XLON	13:20:51	8139575442587
03/01/2020	16	£ 10.7700	CHIX	13:20:51	138Q00BNN
03/01/2020	131	£ 10.7700	XLON	13:20:51	8139575442588
03/01/2020	597	£ 10.7700	CHIX	13:20:52	138Q00BNP
03/01/2020	400	£ 10.7650	XLON	13:20:52	8139575442597
03/01/2020	67	£ 10.7650	XLON	13:20:52	8139575442598
03/01/2020	381	£ 10.7600	CHIX	13:21:14	138Q00BNX
03/01/2020	522	£ 10.7600	XLON	13:21:14	8139575442633
03/01/2020	531	£ 10.7600	CHIX	13:22:34	138Q00BPW
03/01/2020	387	£ 10.7600	CHIX	13:22:34	138Q00BPU
03/01/2020	239	£ 10.7600	CHIX	13:22:34	138Q00BPV
03/01/2020	765	£ 10.7600	TRQX	13:22:34	8135418852726
03/01/2020	504	£ 10.7600	XLON	13:22:34	8139575442811
03/01/2020	400	£ 10.7700	XLON	13:23:32	8139575443021
03/01/2020	400	£ 10.7700	XLON	13:23:57	8139575443055
03/01/2020	403	£ 10.7700	XLON	13:24:02	8139575443068
03/01/2020	19	£ 10.7700	XLON	13:24:02	8139575443069
03/01/2020	400	£ 10.7700	XLON	13:24:02	8139575443070
03/01/2020	400	£ 10.7700	XLON	13:24:07	8139575443071
03/01/2020	278	£ 10.7700	XLON	13:24:07	8139575443072
03/01/2020	400	£ 10.7700	XLON	13:26:24	8139575443278
03/01/2020	330	£ 10.7650	CHIX	13:26:24	138Q00BWI
03/01/2020	364	£ 10.7650	TRQX	13:26:24	8135418852884
03/01/2020	560	£ 10.7650	XLON	13:26:24	8139575443280
03/01/2020	415	£ 10.7650	XLON	13:26:24	8139575443281
03/01/2020	577	£ 10.7650	TRQX	13:26:24	8135418852885
03/01/2020	506	£ 10.7650	CHIX	13:26:24	138Q00BWK
03/01/2020	364	£ 10.7600	TRQX	13:26:51	8135418852896
03/01/2020	665	£ 10.7600	XLON	13:27:21	8139575443440
03/01/2020	361	£ 10.7600	CHIX	13:27:21	138Q00BXC
03/01/2020	361	£ 10.7600	CHIX	13:27:21	138Q00BXD
03/01/2020	400	£ 10.7600	XLON	13:27:21	8139575443462
03/01/2020	122	£ 10.7600	XLON	13:27:21	8139575443463
03/01/2020	173	£ 10.7600	XLON	13:27:21	8139575443464
03/01/2020	627	£ 10.7600	XLON	13:27:22	8139575443465
03/01/2020	200	£ 10.7600	XLON	13:27:22	8139575443466
03/01/2020	100	£ 10.7600	XLON	13:27:22	8139575443467
03/01/2020	155	£ 10.7600	XLON	13:27:22	8139575443468
03/01/2020	400	£ 10.7600	XLON	13:27:22	8139575443469
03/01/2020	481	£ 10.7650	CHIX	13:29:37	138Q00C0R
03/01/2020	593	£ 10.7650	XLON	13:32:44	8139575443985
03/01/2020	400	£ 10.7650	XLON	13:32:44	8139575443986
03/01/2020	550	£ 10.7650	XLON	13:32:57	8139575444044
03/01/2020	31	£ 10.7650	XLON	13:32:57	8139575444045
03/01/2020	400	£ 10.7650	XLON	13:32:57	8139575444046
03/01/2020	490	£ 10.7650	XLON	13:32:57	8139575444047
03/01/2020	710	£ 10.7650	XLON	13:33:38	8139575444140
03/01/2020	87	£ 10.7650	XLON	13:33:43	8139575444205
03/01/2020	722	£ 10.7650	XLON	13:33:43	8139575444206
03/01/2020	324	£ 10.7650	XLON	13:33:48	8139575444226
03/01/2020	1,454	£ 10.7600	XLON	13:35:43	8139575444455
03/01/2020	549	£ 10.7500	CHIX	13:37:38	138Q00CBF
03/01/2020	87	£ 10.7500	CHIX	13:38:43	138Q00CCB
03/01/2020	553	£ 10.7500	TRQX	13:38:43	8135418853247
03/01/2020	628	£ 10.7500	XLON	13:38:43	8139575444696
03/01/2020	394	£ 10.7500	TRQX	13:38:43	8135418853248
03/01/2020	159	£ 10.7500	TRQX	13:38:43	8135418853249
03/01/2020	737	£ 10.7500	CHIX	13:38:43	138Q00CCF
03/01/2020	180	£ 10.7450	XLON	13:38:50	8139575444718
03/01/2020	400	£ 10.7450	XLON	13:39:04	8139575444735
03/01/2020	129	£ 10.7450	XLON	13:39:04	8139575444736
03/01/2020	1,429	£ 10.7400	XLON	13:39:16	8139575444739
03/01/2020	508	£ 10.7350	CHIX	13:39:16	138Q00CD9
03/01/2020	990	£ 10.7300	XLON	13:39:17	8139575444753
03/01/2020	400	£ 10.7350	XLON	13:39:17	8139575444754
03/01/2020	52	£ 10.7350	XLON	13:39:17	8139575444755
03/01/2020	200	£ 10.7350	XLON	13:39:17	8139575444756
03/01/2020	259	£ 10.7350	XLON	13:39:17	8139575444757
03/01/2020	30	£ 10.7350	XLON	13:45:12	8139575445342
03/01/2020	181	£ 10.7350	XLON	13:45:12	8139575445343
03/01/2020	217	£ 10.7350	XLON	13:45:12	8139575445344
03/01/2020	247	£ 10.7450	XLON	13:45:17	8139575445367
03/01/2020	194	£ 10.7450	XLON	13:45:17	8139575445368
03/01/2020	400	£ 10.7450	XLON	13:45:18	8139575445374
03/01/2020	240	£ 10.7450	XLON	13:45:18	8139575445375
03/01/2020	171	£ 10.7450	XLON	13:45:18	8139575445376
03/01/2020	690	£ 10.7450	XLON	13:45:18	8139575445377
03/01/2020	266	£ 10.7450	XLON	13:45:18	8139575445378
03/01/2020	900	£ 10.7500	XLON	13:47:21	8139575445569
03/01/2020	163	£ 10.7550	XLON	13:48:57	8139575445712
03/01/2020	611	£ 10.7550	XLON	13:48:57	8139575445713
03/01/2020	23	£ 10.7550	XLON	13:48:57	8139575445714
03/01/2020	319	£ 10.7550	XLON	13:49:00	8139575445717
03/01/2020	329	£ 10.7550	XLON	13:49:48	8139575445770
03/01/2020	26	£ 10.7600	XLON	13:50:33	8139575445900
03/01/2020	295	£ 10.7600	XLON	13:50:33	8139575445901
03/01/2020	1,435	£ 10.7500	XLON	13:52:04	8139575446115
03/01/2020	983	£ 10.7500	CHIX	13:52:04	138Q00CT1
03/01/2020	330	£ 10.7500	CHIX	13:52:04	138Q00CT2
03/01/2020	289	£ 10.7500	XLON	13:52:04	8139575446119
03/01/2020	147	£ 10.7500	XLON	13:52:04	8139575446120
03/01/2020	100	£ 10.7600	XLON	13:54:44	8139575446350
03/01/2020	704	£ 10.7600	XLON	13:54:44	8139575446351
03/01/2020	400	£ 10.7600	XLON	13:56:07	8139575446517
03/01/2020	195	£ 10.7600	XLON	13:56:48	8139575446584
03/01/2020	342	£ 10.7600	XLON	13:57:18	8139575446631
03/01/2020	1,276	£ 10.7550	CHIX	13:57:31	138Q00CZL
03/01/2020	108	£ 10.7550	CHIX	13:57:31	138Q00CZM
03/01/2020	382	£ 10.7550	TRQX	13:57:31	8135418853900
03/01/2020	1,185	£ 10.7550	XLON	13:57:31	8139575446661
03/01/2020	382	£ 10.7550	TRQX	13:57:31	8135418853902
03/01/2020	323	£ 10.7550	CHIX	13:57:31	138Q00CZO
03/01/2020	661	£ 10.7450	CHIX	13:58:09	138Q00D0M
03/01/2020	624	£ 10.7450	XLON	13:58:09	8139575446722
03/01/2020	400	£ 10.7450	XLON	13:59:22	8139575446925
03/01/2020	400	£ 10.7450	XLON	13:59:25	8139575446928
03/01/2020	400	£ 10.7450	XLON	13:59:26	8139575446931
03/01/2020	114	£ 10.7450	XLON	13:59:47	8139575446954
03/01/2020	225	£ 10.7600	XLON	14:01:30	8139575447117
03/01/2020	242	£ 10.7600	XLON	14:01:30	8139575447118
03/01/2020	369	£ 10.7600	XLON	14:01:30	8139575447119
03/01/2020	163	£ 10.7600	XLON	14:01:31	8139575447120
03/01/2020	242	£ 10.7600	XLON	14:01:31	8139575447121
03/01/2020	332	£ 10.7500	XLON	14:01:41	8139575447155
03/01/2020	1,217	£ 10.7500	CHIX	14:01:41	138Q00D5Z
03/01/2020	346	£ 10.7500	XLON	14:02:42	8139575447305
03/01/2020	400	£ 10.7500	XLON	14:03:35	8139575447419
03/01/2020	900	£ 10.7500	XLON	14:03:35	8139575447420
03/01/2020	400	£ 10.7500	XLON	14:05:23	8139575447563
03/01/2020	255	£ 10.7500	XLON	14:05:23	8139575447564
03/01/2020	112	£ 10.7550	XLON	14:05:28	8139575447566
03/01/2020	275	£ 10.7550	XLON	14:05:28	8139575447567
03/01/2020	421	£ 10.7500	XLON	14:05:54	8139575447606
03/01/2020	336	£ 10.7500	XLON	14:06:25	8139575447674
03/01/2020	426	£ 10.7500	XLON	14:06:54	8139575447768
03/01/2020	896	£ 10.7450	XLON	14:08:53	8139575447938
03/01/2020	594	£ 10.7450	TRQX	14:08:53	8135418854320
03/01/2020	479	£ 10.7450	XLON	14:08:53	8139575447939
03/01/2020	547	£ 10.7450	XLON	14:08:54	8139575447942
03/01/2020	594	£ 10.7450	TRQX	14:08:54	8135418854322
03/01/2020	208	£ 10.7500	XLON	14:12:31	8139575448349
03/01/2020	170	£ 10.7500	XLON	14:12:31	8139575448350
03/01/2020	26	£ 10.7500	XLON	14:12:31	8139575448351
03/01/2020	307	£ 10.7500	XLON	14:14:29	8139575448659
03/01/2020	116	£ 10.7500	XLON	14:14:29	8139575448660
03/01/2020	485	£ 10.7500	XLON	14:15:52	8139575448813
03/01/2020	279	£ 10.7550	XLON	14:17:04	8139575448916
03/01/2020	229	£ 10.7550	XLON	14:17:04	8139575448917
03/01/2020	7	£ 10.7550	XLON	14:17:48	8139575448934
03/01/2020	170	£ 10.7550	XLON	14:17:48	8139575448935
03/01/2020	394	£ 10.7550	XLON	14:17:48	8139575448936
03/01/2020	12	£ 10.7550	XLON	14:18:34	8139575449029
03/01/2020	524	£ 10.7550	XLON	14:18:34	8139575449030
03/01/2020	113	£ 10.7550	XLON	14:18:37	8139575449032
03/01/2020	207	£ 10.7550	XLON	14:18:37	8139575449033
03/01/2020	1,166	£ 10.7500	XLON	14:18:37	8139575449036
03/01/2020	71	£ 10.7500	XLON	14:18:37	8139575449037
03/01/2020	439	£ 10.7500	CHIX	14:18:37	138Q00DU3
03/01/2020	505	£ 10.7400	TRQX	14:19:33	8135418854745
03/01/2020	470	£ 10.7450	CHIX	14:19:33	138Q00DVA
03/01/2020	442	£ 10.7400	XLON	14:19:33	8139575449142
03/01/2020	820	£ 10.7450	XLON	14:19:33	8139575449138
03/01/2020	613	£ 10.7450	CHIX	14:19:33	138Q00DV9
03/01/2020	1,207	£ 10.7450	XLON	14:20:50	8139575449242
03/01/2020	428	£ 10.7450	CHIX	14:20:50	138Q00DWQ
03/01/2020	729	£ 10.7450	XLON	14:20:50	8139575449245
03/01/2020	400	£ 10.7400	XLON	14:20:53	8139575449251
03/01/2020	153	£ 10.7400	XLON	14:20:54	8139575449252
03/01/2020	102	£ 10.7400	XLON	14:20:54	8139575449253
03/01/2020	882	£ 10.7500	XLON	14:26:40	8139575449773
03/01/2020	138	£ 10.7500	XLON	14:26:45	8139575449797
03/01/2020	251	£ 10.7500	XLON	14:26:45	8139575449798
03/01/2020	336	£ 10.7450	CHIX	14:26:45	138Q00E3V
03/01/2020	1,458	£ 10.7450	XLON	14:26:45	8139575449799
03/01/2020	347	£ 10.7450	XLON	14:26:45	8139575449807
03/01/2020	77	£ 10.7450	XLON	14:26:45	8139575449808
03/01/2020	647	£ 10.7450	XLON	14:30:00	8139575450399
03/01/2020	648	£ 10.7450	XLON	14:30:00	8139575450387
03/01/2020	393	£ 10.7400	CHIX	14:30:01	138Q00E9W
03/01/2020	269	£ 10.7300	CHIX	14:30:18	138Q00EBX
03/01/2020	455	£ 10.7300	CHIX	14:30:18	138Q00EBY
03/01/2020	25	£ 10.7350	XLON	14:30:18	8139575450563
03/01/2020	400	£ 10.7350	XLON	14:30:18	8139575450564
03/01/2020	242	£ 10.7350	XLON	14:30:18	8139575450565
03/01/2020	650	£ 10.7350	XLON	14:30:18	8139575450566
03/01/2020	338	£ 10.7350	XLON	14:30:18	8139575450567
03/01/2020	570	£ 10.7300	XLON	14:30:30	8139575450627
03/01/2020	765	£ 10.7300	CHIX	14:30:41	138Q00EDE
03/01/2020	15	£ 10.7300	XLON	14:30:41	8139575450648
03/01/2020	899	£ 10.7300	XLON	14:30:41	8139575450649
03/01/2020	600	£ 10.7300	XLON	14:30:41	8139575450652
03/01/2020	400	£ 10.7300	XLON	14:30:41	8139575450653
03/01/2020	337	£ 10.7300	XLON	14:30:41	8139575450654
03/01/2020	375	£ 10.7250	XLON	14:30:41	8139575450659
03/01/2020	45	£ 10.7400	XLON	14:31:14	8139575451045
03/01/2020	158	£ 10.7400	XLON	14:31:14	8139575451046
03/01/2020	436	£ 10.7400	XLON	14:31:14	8139575451047
03/01/2020	576	£ 10.7450	XLON	14:32:16	8139575451258
03/01/2020	673	£ 10.7600	XLON	14:34:39	8139575451698
03/01/2020	267	£ 10.7600	XLON	14:34:39	8139575451699
03/01/2020	499	£ 10.7600	XLON	14:35:01	8139575451773
03/01/2020	661	£ 10.7600	CHIX	14:35:07	138Q00EU2
03/01/2020	221	£ 10.7600	CHIX	14:35:07	138Q00EU3
03/01/2020	600	£ 10.7600	XLON	14:35:07	8139575451812
03/01/2020	574	£ 10.7550	XLON	14:35:15	8139575451864
03/01/2020	5	£ 10.7450	CHIX	14:35:16	138Q00EVI
03/01/2020	568	£ 10.7450	CHIX	14:36:15	138Q00EYI
03/01/2020	800	£ 10.7450	XLON	14:36:15	8139575452061
03/01/2020	531	£ 10.7450	XLON	14:36:15	8139575452062
03/01/2020	67	£ 10.7450	XLON	14:36:15	8139575452063
03/01/2020	22	£ 10.7450	CHIX	14:36:15	138Q00EYJ
03/01/2020	237	£ 10.7450	XLON	14:38:56	8139575452371
03/01/2020	79	£ 10.7450	XLON	14:39:03	8139575452386
03/01/2020	2,264	£ 10.7500	XLON	14:39:24	8139575452445
03/01/2020	375	£ 10.7450	CHIX	14:39:25	138Q00F4Y
03/01/2020	927	£ 10.7500	XLON	14:39:28	8139575452461
03/01/2020	371	£ 10.7500	XLON	14:39:31	8139575452504
03/01/2020	403	£ 10.7450	CHIX	14:40:21	138Q00F7M
03/01/2020	35	£ 10.7450	XLON	14:40:21	8139575452620
03/01/2020	1,226	£ 10.7450	XLON	14:40:21	8139575452621
03/01/2020	999	£ 10.7550	CHIX	14:41:37	138Q00F9T
03/01/2020	35	£ 10.7550	CHIX	14:41:37	138Q00F9U
03/01/2020	1,249	£ 10.7550	XLON	14:41:37	8139575452834
03/01/2020	295	£ 10.7550	XLON	14:41:37	8139575452837
03/01/2020	235	£ 10.7550	XLON	14:41:37	8139575452838
03/01/2020	930	£ 10.7550	XLON	14:41:37	8139575452839
03/01/2020	384	£ 10.7550	XLON	14:41:42	8139575452859
03/01/2020	400	£ 10.7550	XLON	14:41:52	8139575452872
03/01/2020	24	£ 10.7550	XLON	14:41:52	8139575452873
03/01/2020	400	£ 10.7550	XLON	14:42:01	8139575452894
03/01/2020	298	£ 10.7550	XLON	14:42:01	8139575452895
03/01/2020	61	£ 10.7600	XLON	14:43:01	8139575453022
03/01/2020	431	£ 10.7600	XLON	14:43:01	8139575453023
03/01/2020	470	£ 10.7600	XLON	14:43:01	8139575453024
03/01/2020	178	£ 10.7600	XLON	14:43:01	8139575453025
03/01/2020	1,515	£ 10.7650	XLON	14:43:25	8139575453140
03/01/2020	400	£ 10.7700	XLON	14:45:21	8139575453570
03/01/2020	400	£ 10.7700	XLON	14:45:34	8139575453648
03/01/2020	390	£ 10.7700	XLON	14:46:00	8139575453723
03/01/2020	141	£ 10.7700	XLON	14:46:00	8139575453724
03/01/2020	197	£ 10.7700	XLON	14:46:00	8139575453725
03/01/2020	400	£ 10.7700	XLON	14:46:15	8139575453770
03/01/2020	253	£ 10.7750	XLON	14:46:58	8139575453831
03/01/2020	127	£ 10.7750	XLON	14:46:58	8139575453832
03/01/2020	430	£ 10.7750	XLON	14:47:20	8139575453868
03/01/2020	400	£ 10.7700	XLON	14:47:25	8139575453870
03/01/2020	28	£ 10.7700	XLON	14:47:25	8139575453871
03/01/2020	400	£ 10.7700	XLON	14:47:31	8139575453878
03/01/2020	1,402	£ 10.7650	XLON	14:47:42	8139575453917
03/01/2020	347	£ 10.7650	CHIX	14:47:42	138Q00FN8
03/01/2020	229	£ 10.7650	TRQX	14:47:42	8135418856332
03/01/2020	110	£ 10.7650	TRQX	14:47:42	8135418856333
03/01/2020	310	£ 10.7650	TRQX	14:47:42	8135418856334
03/01/2020	229	£ 10.7650	TRQX	14:47:47	8135418856343
03/01/2020	96	£ 10.7650	TRQX	14:47:49	8135418856344
03/01/2020	226	£ 10.7650	TRQX	14:47:49	8135418856345
03/01/2020	483	£ 10.7650	XLON	14:50:07	8139575454278
03/01/2020	348	£ 10.7650	XLON	14:51:09	8139575454395
03/01/2020	110	£ 10.7650	XLON	14:51:09	8139575454396
03/01/2020	46	£ 10.7650	XLON	14:51:09	8139575454397
03/01/2020	545	£ 10.7650	XLON	14:51:32	8139575454443
03/01/2020	482	£ 10.7600	CHIX	14:51:49	138Q00FW4
03/01/2020	515	£ 10.7600	CHIX	14:51:49	138Q00FW5
03/01/2020	1,058	£ 10.7600	TRQX	14:51:49	8135418856589
03/01/2020	800	£ 10.7600	TRQX	14:51:49	8135418856598
03/01/2020	258	£ 10.7600	TRQX	14:51:49	8135418856599
03/01/2020	384	£ 10.7650	XLON	14:52:06	8139575454600
03/01/2020	138	£ 10.7650	XLON	14:52:06	8139575454601
03/01/2020	400	£ 10.7600	XLON	14:53:32	8139575454824
03/01/2020	88	£ 10.7600	XLON	14:53:37	8139575454837
03/01/2020	400	£ 10.7600	XLON	14:53:37	8139575454838
03/01/2020	400	£ 10.7600	XLON	14:55:17	8139575454984
03/01/2020	400	£ 10.7600	XLON	14:55:37	8139575455054
03/01/2020	39	£ 10.7650	XLON	14:55:57	8139575455116
03/01/2020	237	£ 10.7650	XLON	14:55:57	8139575455117
03/01/2020	504	£ 10.7650	XLON	14:55:57	8139575455118
03/01/2020	733	£ 10.7600	XLON	14:56:02	8139575455133
03/01/2020	154	£ 10.7600	XLON	14:56:04	8139575455135
03/01/2020	309	£ 10.7600	CHIX	15:00:00	138Q00GGR
03/01/2020	468	£ 10.7600	CHIX	15:00:00	138Q00GGS
03/01/2020	674	£ 10.7600	CHIX	15:00:00	138Q00GJR
03/01/2020	846	£ 10.7550	XLON	15:00:00	8139575456242
03/01/2020	228	£ 10.7550	XLON	15:00:00	8139575456243
03/01/2020	233	£ 10.7500	XLON	15:00:01	8139575456278
03/01/2020	570	£ 10.7500	XLON	15:00:01	8139575456279
03/01/2020	133	£ 10.7500	XLON	15:00:01	8139575456280
03/01/2020	701	£ 10.7350	CHIX	15:00:01	138Q00GKO
03/01/2020	285	£ 10.7450	XLON	15:00:02	8139575456331
03/01/2020	400	£ 10.7450	XLON	15:00:02	8139575456332
03/01/2020	242	£ 10.7500	XLON	15:00:02	8139575456333
03/01/2020	42	£ 10.7500	XLON	15:00:02	8139575456334
03/01/2020	172	£ 10.7500	XLON	15:00:03	8139575456364
03/01/2020	570	£ 10.7500	XLON	15:00:03	8139575456365
03/01/2020	570	£ 10.7500	XLON	15:00:03	8139575456389
03/01/2020	460	£ 10.7500	XLON	15:00:03	8139575456390
03/01/2020	570	£ 10.7500	XLON	15:00:04	8139575456422
03/01/2020	670	£ 10.7450	CHIX	15:00:05	138Q00GLK
03/01/2020	8	£ 10.7450	CHIX	15:00:05	138Q00GLL
03/01/2020	400	£ 10.7550	XLON	15:00:12	8139575456616
03/01/2020	123	£ 10.7550	XLON	15:00:13	8139575456635
03/01/2020	132	£ 10.7550	XLON	15:00:13	8139575456636
03/01/2020	96	£ 10.7550	XLON	15:00:13	8139575456637
03/01/2020	400	£ 10.7550	XLON	15:00:14	8139575456654
03/01/2020	570	£ 10.7550	XLON	15:00:14	8139575456655
03/01/2020	400	£ 10.7550	XLON	15:00:15	8139575456688
03/01/2020	570	£ 10.7550	XLON	15:00:15	8139575456689
03/01/2020	400	£ 10.7550	XLON	15:00:16	8139575456690
03/01/2020	400	£ 10.7550	XLON	15:00:17	8139575456692
03/01/2020	400	£ 10.7550	XLON	15:00:19	8139575456699
03/01/2020	1,211	£ 10.7450	XLON	15:00:19	8139575456711
03/01/2020	289	£ 10.7500	XLON	15:01:05	8139575456947
03/01/2020	80	£ 10.7500	XLON	15:01:10	8139575456948
03/01/2020	289	£ 10.7500	XLON	15:01:10	8139575456949
03/01/2020	289	£ 10.7500	XLON	15:01:15	8139575456956
03/01/2020	400	£ 10.7550	XLON	15:01:45	8139575457044
03/01/2020	380	£ 10.7500	CHIX	15:01:49	138Q00GSD
03/01/2020	758	£ 10.7500	CHIX	15:01:49	138Q00GSE
03/01/2020	236	£ 10.7500	CHIX	15:01:49	138Q00GSF
03/01/2020	1,346	£ 10.7500	XLON	15:01:49	8139575457064
03/01/2020	292	£ 10.7500	XLON	15:01:49	8139575457071
03/01/2020	32	£ 10.7500	XLON	15:01:49	8139575457072
03/01/2020	700	£ 10.7500	CHIX	15:01:49	138Q00GSN
03/01/2020	229	£ 10.7500	CHIX	15:01:49	138Q00GSO
03/01/2020	209	£ 10.7500	CHIX	15:01:49	138Q00GSP
03/01/2020	236	£ 10.7500	TRQX	15:01:51	8135418857575
03/01/2020	113	£ 10.7500	TRQX	15:01:51	8135418857576
03/01/2020	117	£ 10.7400	XLON	15:03:10	8139575457530
03/01/2020	759	£ 10.7400	TRQX	15:03:10	8135418857706
03/01/2020	1,000	£ 10.7400	XLON	15:03:10	8139575457531
03/01/2020	929	£ 10.7400	CHIX	15:03:10	138Q00GWF
03/01/2020	728	£ 10.7400	TRQX	15:03:10	8135418857708
03/01/2020	570	£ 10.7400	CHIX	15:04:47	138Q00H0Y
03/01/2020	492	£ 10.7400	CHIX	15:04:47	138Q00H0Z
03/01/2020	739	£ 10.7400	XLON	15:04:47	8139575457816
03/01/2020	328	£ 10.7400	CHIX	15:04:47	138Q00H10
03/01/2020	695	£ 10.7350	CHIX	15:04:52	138Q00H1A
03/01/2020	610	£ 10.7350	XLON	15:04:52	8139575457832
03/01/2020	521	£ 10.7250	XLON	15:05:02	8139575457938
03/01/2020	100	£ 10.7300	TRQX	15:07:07	8135418857988
03/01/2020	359	£ 10.7300	XLON	15:07:17	8139575458286
03/01/2020	318	£ 10.7300	TRQX	15:07:26	8135418858004
03/01/2020	619	£ 10.7300	XLON	15:08:59	8139575458556
03/01/2020	436	£ 10.7300	TRQX	15:08:59	8135418858138
03/01/2020	411	£ 10.7300	CHIX	15:08:59	138Q00H9X
03/01/2020	238	£ 10.7300	CHIX	15:08:59	138Q00H9Z
03/01/2020	173	£ 10.7300	CHIX	15:08:59	138Q00HA0
03/01/2020	300	£ 10.7350	XLON	15:14:15	8139575459388
03/01/2020	29	£ 10.7350	XLON	15:14:18	8139575459391
03/01/2020	300	£ 10.7350	XLON	15:14:18	8139575459392
03/01/2020	300	£ 10.7350	XLON	15:14:21	8139575459402
03/01/2020	300	£ 10.7350	XLON	15:14:21	8139575459403
03/01/2020	539	£ 10.7350	CHIX	15:15:36	138Q00HMQ
03/01/2020	400	£ 10.7400	XLON	15:15:37	8139575459523
03/01/2020	196	£ 10.7400	XLON	15:15:37	8139575459524
03/01/2020	1,520	£ 10.7400	XLON	15:16:19	8139575459741
03/01/2020	1,410	£ 10.7400	CHIX	15:16:19	138Q00HPC
03/01/2020	390	£ 10.7450	XLON	15:17:29	8139575459892
03/01/2020	275	£ 10.7450	XLON	15:17:29	8139575459893
03/01/2020	477	£ 10.7400	CHIX	15:17:40	138Q00HS1
03/01/2020	280	£ 10.7400	CHIX	15:17:40	138Q00HS2
03/01/2020	317	£ 10.7400	XLON	15:17:40	8139575459937
03/01/2020	202	£ 10.7400	XLON	15:17:40	8139575459941
03/01/2020	303	£ 10.7400	XLON	15:17:40	8139575459942
03/01/2020	188	£ 10.7400	XLON	15:17:40	8139575459943
03/01/2020	84	£ 10.7400	XLON	15:17:40	8139575459944
03/01/2020	525	£ 10.7400	XLON	15:17:40	8139575459945
03/01/2020	838	£ 10.7350	XLON	15:19:33	8139575460224
03/01/2020	91	£ 10.7350	XLON	15:19:33	8139575460225
03/01/2020	404	£ 10.7350	CHIX	15:19:33	138Q00HVW
03/01/2020	404	£ 10.7350	CHIX	15:19:34	138Q00HVX
03/01/2020	333	£ 10.7200	XLON	15:20:43	8139575460690
03/01/2020	1,370	£ 10.7200	XLON	15:21:47	8139575460917
03/01/2020	528	£ 10.7200	XLON	15:21:49	8139575460927
03/01/2020	306	£ 10.7200	XLON	15:22:13	8139575460982
03/01/2020	1,469	£ 10.7200	XLON	15:24:22	8139575461331
03/01/2020	1,492	£ 10.7200	CHIX	15:24:22	138Q00IAL
03/01/2020	1,246	£ 10.7200	TRQX	15:24:22	8135418859180
03/01/2020	100	£ 10.7100	TRQX	15:24:22	8135418859192
03/01/2020	236	£ 10.7150	TRQX	15:24:22	8135418859193
03/01/2020	100	£ 10.7150	TRQX	15:24:22	8135418859194
03/01/2020	236	£ 10.7200	TRQX	15:24:22	8135418859195
03/01/2020	100	£ 10.7200	TRQX	15:24:22	8135418859196
03/01/2020	112	£ 10.7200	TRQX	15:24:22	8135418859197
03/01/2020	108	£ 10.7200	TRQX	15:24:22	8135418859198
03/01/2020	236	£ 10.7200	TRQX	15:24:22	8135418859199
03/01/2020	18	£ 10.7200	TRQX	15:24:22	8135418859200
03/01/2020	510	£ 10.7100	XLON	15:24:22	8139575461391
03/01/2020	400	£ 10.7150	XLON	15:24:22	8139575461392
03/01/2020	455	£ 10.7150	XLON	15:24:22	8139575461393
03/01/2020	121	£ 10.7150	XLON	15:24:22	8139575461394
03/01/2020	913	£ 10.7150	XLON	15:24:23	8139575461396
03/01/2020	249	£ 10.7150	XLON	15:24:23	8139575461397
03/01/2020	177	£ 10.7150	XLON	15:24:23	8139575461401
03/01/2020	324	£ 10.7150	XLON	15:26:50	8139575461796
03/01/2020	1,090	£ 10.7150	CHIX	15:26:50	138Q00IH6
03/01/2020	1,345	£ 10.7150	CHIX	15:26:50	138Q00IHH
03/01/2020	324	£ 10.7150	XLON	15:26:50	8139575461812
03/01/2020	301	£ 10.7150	XLON	15:26:52	8139575461814
03/01/2020	169	£ 10.7150	XLON	15:26:52	8139575461815
03/01/2020	140	£ 10.7150	XLON	15:26:52	8139575461816
03/01/2020	100	£ 10.7150	XLON	15:26:54	8139575461824
03/01/2020	470	£ 10.7150	XLON	15:26:54	8139575461825
03/01/2020	301	£ 10.7150	XLON	15:26:54	8139575461826
03/01/2020	970	£ 10.7300	XLON	15:29:01	8139575462184
03/01/2020	757	£ 10.7300	XLON	15:29:06	8139575462202
03/01/2020	1,008	£ 10.7300	CHIX	15:29:06	138Q00IM1
03/01/2020	170	£ 10.7300	CHIX	15:29:06	138Q00IM2
03/01/2020	239	£ 10.7250	TRQX	15:29:34	8135418859487
03/01/2020	692	£ 10.7350	XLON	15:31:08	8139575462458
03/01/2020	552	£ 10.7350	CHIX	15:31:08	138Q00IQR
03/01/2020	603	£ 10.7350	CHIX	15:31:08	138Q00IQS
03/01/2020	552	£ 10.7350	CHIX	15:31:08	138Q00IQT
03/01/2020	400	£ 10.7350	XLON	15:31:41	8139575462572
03/01/2020	200	£ 10.7350	XLON	15:32:15	8139575462650
03/01/2020	765	£ 10.7300	XLON	15:32:16	8139575462655
03/01/2020	1,258	£ 10.7300	CHIX	15:32:16	138Q00IU3
03/01/2020	800	£ 10.7300	XLON	15:32:16	8139575462660
03/01/2020	657	£ 10.7300	XLON	15:32:16	8139575462661
03/01/2020	555	£ 10.7350	TRQX	15:34:35	8135418859776
03/01/2020	1,500	£ 10.7350	CHIX	15:37:16	138Q00J8P
03/01/2020	1,185	£ 10.7350	XLON	15:37:16	8139575463602
03/01/2020	477	£ 10.7350	TRQX	15:37:16	8135418859974
03/01/2020	400	£ 10.7400	XLON	15:37:16	8139575463608
03/01/2020	1,230	£ 10.7400	XLON	15:37:16	8139575463609
03/01/2020	1,092	£ 10.7400	XLON	15:37:27	8139575463666
03/01/2020	660	£ 10.7400	XLON	15:37:28	8139575463667
03/01/2020	300	£ 10.7400	XLON	15:37:28	8139575463668
03/01/2020	927	£ 10.7400	CHIX	15:38:51	138Q00JBT
03/01/2020	370	£ 10.7400	CHIX	15:38:51	138Q00JBU
03/01/2020	322	£ 10.7400	TRQX	15:38:51	8135418860058
03/01/2020	665	£ 10.7400	XLON	15:38:51	8139575463860
03/01/2020	61	£ 10.7400	TRQX	15:38:51	8135418860059
03/01/2020	64	£ 10.7400	TRQX	15:38:51	8135418860060
03/01/2020	322	£ 10.7400	TRQX	15:38:51	8135418860063
03/01/2020	460	£ 10.7400	XLON	15:38:51	8139575463865
03/01/2020	204	£ 10.7400	XLON	15:38:51	8139575463866
03/01/2020	1	£ 10.7400	XLON	15:38:51	8139575463867
03/01/2020	200	£ 10.7450	XLON	15:42:46	8139575464753
03/01/2020	565	£ 10.7500	XLON	15:44:03	8139575464931
03/01/2020	518	£ 10.7500	XLON	15:44:03	8139575464932
03/01/2020	1,199	£ 10.7550	CHIX	15:46:37	138Q00JYC
03/01/2020	33	£ 10.7550	XLON	15:46:37	8139575465362
03/01/2020	373	£ 10.7550	XLON	15:46:37	8139575465363
03/01/2020	355	£ 10.7550	XLON	15:46:37	8139575465364
03/01/2020	9	£ 10.7550	CHIX	15:46:38	138Q00JYM
03/01/2020	78	£ 10.7550	CHIX	15:46:38	138Q00JYN
03/01/2020	470	£ 10.7550	CHIX	15:46:38	138Q00JYI
03/01/2020	182	£ 10.7550	CHIX	15:46:38	138Q00JYJ
03/01/2020	229	£ 10.7550	CHIX	15:46:38	138Q00JYK
03/01/2020	432	£ 10.7550	CHIX	15:46:38	138Q00JYL
03/01/2020	752	£ 10.7550	XLON	15:46:38	8139575465368
03/01/2020	292	£ 10.7550	XLON	15:46:40	8139575465370
03/01/2020	450	£ 10.7550	XLON	15:46:40	8139575465371
03/01/2020	147	£ 10.7550	XLON	15:46:40	8139575465372
03/01/2020	490	£ 10.7550	XLON	15:46:40	8139575465373
03/01/2020	84	£ 10.7550	XLON	15:46:41	8139575465375
03/01/2020	292	£ 10.7550	XLON	15:46:42	8139575465376
03/01/2020	400	£ 10.7550	XLON	15:46:42	8139575465377
03/01/2020	536	£ 10.7550	XLON	15:46:42	8139575465378
03/01/2020	167	£ 10.7550	XLON	15:46:43	8139575465380
03/01/2020	153	£ 10.7550	XLON	15:46:43	8139575465381
03/01/2020	123	£ 10.7550	XLON	15:46:44	8139575465383
03/01/2020	550	£ 10.7600	XLON	15:49:12	8139575465723
03/01/2020	293	£ 10.7600	XLON	15:49:12	8139575465724
03/01/2020	47	£ 10.7600	XLON	15:49:13	8139575465733
03/01/2020	400	£ 10.7600	XLON	15:49:14	8139575465734
03/01/2020	640	£ 10.7600	XLON	15:49:14	8139575465735
03/01/2020	147	£ 10.7600	XLON	15:49:15	8139575465740
03/01/2020	97	£ 10.7600	XLON	15:49:17	8139575465742
03/01/2020	490	£ 10.7600	XLON	15:49:17	8139575465743
03/01/2020	120	£ 10.7600	XLON	15:49:18	8139575465744
03/01/2020	620	£ 10.7600	XLON	15:49:23	8139575465864
03/01/2020	430	£ 10.7600	XLON	15:49:23	8139575465865
03/01/2020	547	£ 10.7600	XLON	15:50:00	8139575465975
03/01/2020	340	£ 10.7600	XLON	15:50:00	8139575465976
03/01/2020	200	£ 10.7600	XLON	15:50:00	8139575465977
03/01/2020	400	£ 10.7600	XLON	15:50:15	8139575466036
03/01/2020	400	£ 10.7600	XLON	15:51:18	8139575466382
03/01/2020	688	£ 10.7650	XLON	15:51:27	8139575466433
03/01/2020	806	£ 10.7650	XLON	15:51:27	8139575466434
03/01/2020	1,126	£ 10.7650	XLON	15:51:27	8139575466435
03/01/2020	400	£ 10.7650	XLON	15:51:27	8139575466436
03/01/2020	259	£ 10.7650	XLON	15:51:27	8139575466437
03/01/2020	1,200	£ 10.7650	XLON	15:51:27	8139575466438
03/01/2020	420	£ 10.7650	XLON	15:51:27	8139575466439
03/01/2020	1,309	£ 10.7550	CHIX	15:51:51	138Q00KDU
03/01/2020	1,086	£ 10.7550	XLON	15:51:51	8139575466498
03/01/2020	225	£ 10.7600	TRQX	15:51:51	8135418860922
03/01/2020	117	£ 10.7600	TRQX	15:51:51	8135418860923
03/01/2020	1,277	£ 10.7550	CHIX	15:51:51	138Q00KDY
03/01/2020	126	£ 10.7550	XLON	15:51:51	8139575466502
03/01/2020	175	£ 10.7550	XLON	15:51:51	8139575466503
03/01/2020	246	£ 10.7600	TRQX	15:51:56	8135418860944
03/01/2020	169	£ 10.7600	TRQX	15:51:56	8135418860945
03/01/2020	400	£ 10.7550	XLON	15:52:18	8139575466596
03/01/2020	278	£ 10.7550	XLON	15:52:18	8139575466597
03/01/2020	775	£ 10.7550	XLON	15:52:18	8139575466598
03/01/2020	1,173	£ 10.7550	XLON	15:52:18	8139575466599
03/01/2020	390	£ 10.7550	XLON	15:52:18	8139575466600
03/01/2020	403	£ 10.7500	XLON	15:52:19	8139575466620
03/01/2020	94	£ 10.7500	XLON	15:52:19	8139575466602
03/01/2020	309	£ 10.7500	XLON	15:52:19	8139575466603
03/01/2020	428	£ 10.7450	XLON	15:54:30	8139575466878
03/01/2020	923	£ 10.7450	CHIX	15:54:30	138Q00KJR
03/01/2020	442	£ 10.7450	CHIX	15:54:30	138Q00KJS
03/01/2020	800	£ 10.7450	XLON	15:54:30	8139575466882
03/01/2020	184	£ 10.7450	XLON	15:54:30	8139575466883
03/01/2020	400	£ 10.7450	XLON	15:54:30	8139575466884
03/01/2020	565	£ 10.7450	XLON	15:54:30	8139575466885
03/01/2020	450	£ 10.7450	XLON	15:54:30	8139575466886
03/01/2020	2,207	£ 10.7450	XLON	15:54:30	8139575466887
03/01/2020	800	£ 10.7450	XLON	15:54:42	8139575466948
03/01/2020	323	£ 10.7450	XLON	15:54:42	8139575466949
03/01/2020	500	£ 10.7450	XLON	15:54:42	8139575466950
03/01/2020	85	£ 10.7450	CHIX	15:55:29	138Q00KMS
03/01/2020	167	£ 10.7450	CHIX	15:55:29	138Q00KMT
03/01/2020	787	£ 10.7450	XLON	15:55:32	8139575467114
03/01/2020	2,200	£ 10.7450	XLON	15:55:32	8139575467115
03/01/2020	404	£ 10.7450	XLON	15:56:07	8139575467219
03/01/2020	101	£ 10.7450	CHIX	15:56:07	138Q00KOR
03/01/2020	404	£ 10.7450	XLON	15:56:07	8139575467222
03/01/2020	942	£ 10.7450	CHIX	15:59:25	138Q00KYN
03/01/2020	416	£ 10.7450	CHIX	15:59:25	138Q00KYO
03/01/2020	445	£ 10.7450	XLON	15:59:25	8139575468012
03/01/2020	100	£ 10.7500	TRQX	15:59:25	8135418861505
03/01/2020	240	£ 10.7500	TRQX	15:59:25	8135418861506
03/01/2020	817	£ 10.7400	XLON	15:59:25	8139575468024
03/01/2020	80	£ 10.7400	TRQX	15:59:25	8135418861510
03/01/2020	500	£ 10.7400	TRQX	15:59:25	8135418861511
03/01/2020	400	£ 10.7450	XLON	15:59:25	8139575468026
03/01/2020	930	£ 10.7450	XLON	15:59:25	8139575468027
03/01/2020	1,336	£ 10.7400	XLON	15:59:26	8139575468033
03/01/2020	400	£ 10.7350	XLON	15:59:26	8139575468062
03/01/2020	347	£ 10.7400	XLON	15:59:26	8139575468063
03/01/2020	400	£ 10.7300	XLON	16:00:58	8139575468563
03/01/2020	328	£ 10.7250	CHIX	16:01:03	138Q00L7U
03/01/2020	400	£ 10.7250	XLON	16:01:03	8139575468606
03/01/2020	179	£ 10.7250	XLON	16:01:03	8139575468607
03/01/2020	992	£ 10.7250	CHIX	16:01:03	138Q00L7R
03/01/2020	502	£ 10.7250	TRQX	16:01:03	8135418861727
03/01/2020	322	£ 10.7200	TRQX	16:01:19	8135418861754
03/01/2020	337	£ 10.7250	CHIX	16:02:14	138Q00LBL
03/01/2020	258	£ 10.7250	CHIX	16:02:14	138Q00LBM
03/01/2020	283	£ 10.7250	CHIX	16:02:14	138Q00LBO
03/01/2020	504	£ 10.7250	CHIX	16:02:14	138Q00LBP
03/01/2020	220	£ 10.7250	CHIX	16:02:14	138Q00LBQ
03/01/2020	400	£ 10.7250	XLON	16:02:35	8139575468887
03/01/2020	2,100	£ 10.7250	XLON	16:02:35	8139575468888
03/01/2020	2,000	£ 10.7250	XLON	16:02:40	8139575468898
03/01/2020	300	£ 10.7250	XLON	16:02:50	8139575468909
03/01/2020	500	£ 10.7200	TRQX	16:02:58	8135418861883
03/01/2020	500	£ 10.7200	TRQX	16:02:58	8135418861884
03/01/2020	436	£ 10.7200	XLON	16:02:58	8139575468932
03/01/2020	296	£ 10.7200	TRQX	16:02:58	8135418861885
03/01/2020	171	£ 10.7200	XLON	16:02:58	8139575468933
03/01/2020	14	£ 10.7200	TRQX	16:02:58	8135418861881
03/01/2020	440	£ 10.7200	XLON	16:02:58	8139575468936
03/01/2020	1,425	£ 10.7200	TRQX	16:02:58	8135418861886
03/01/2020	167	£ 10.7200	XLON	16:02:58	8139575468937
03/01/2020	700	£ 10.7200	TRQX	16:02:58	8135418861887
03/01/2020	698	£ 10.7200	TRQX	16:02:58	8135418861888
03/01/2020	75	£ 10.7250	XLON	16:02:58	8139575468928
03/01/2020	400	£ 10.7250	XLON	16:02:58	8139575468929
03/01/2020	338	£ 10.7250	XLON	16:02:58	8139575468930
03/01/2020	78	£ 10.7100	CHIX	16:02:59	138Q00LDZ
03/01/2020	205	£ 10.7100	TRQX	16:02:59	8135418861890
03/01/2020	228	£ 10.7100	CHIX	16:02:59	138Q00LE0
03/01/2020	152	£ 10.7100	TRQX	16:02:59	8135418861891
03/01/2020	423	£ 10.7100	XLON	16:02:59	8139575468952
03/01/2020	369	£ 10.7050	CHIX	16:03:00	138Q00LE1
03/01/2020	326	£ 10.6800	XLON	16:03:02	8139575468986
03/01/2020	321	£ 10.6750	XLON	16:03:02	8139575469010
03/01/2020	5	£ 10.6750	XLON	16:03:02	8139575469011
03/01/2020	230	£ 10.6800	TRQX	16:03:02	8135418861906
03/01/2020	149	£ 10.6800	TRQX	16:03:02	8135418861907
03/01/2020	298	£ 10.6700	XLON	16:03:02	8139575469041
03/01/2020	430	£ 10.6700	XLON	16:03:02	8139575469042
03/01/2020	625	£ 10.6700	XLON	16:03:02	8139575469043
03/01/2020	728	£ 10.6650	XLON	16:03:03	8139575469050
03/01/2020	136	£ 10.6700	XLON	16:03:03	8139575469044
03/01/2020	4,314	£ 10.6850	XLON	16:03:05	8139575469081
03/01/2020	1,195	£ 10.6800	CHIX	16:03:07	138Q00LFW
03/01/2020	400	£ 10.6800	XLON	16:03:07	8139575469102
03/01/2020	338	£ 10.6800	XLON	16:03:07	8139575469103
03/01/2020	450	£ 10.6800	XLON	16:03:07	8139575469104
03/01/2020	640	£ 10.6800	XLON	16:03:07	8139575469105
03/01/2020	1,325	£ 10.6800	CHIX	16:03:07	138Q00LFV
03/01/2020	251	£ 10.6850	XLON	16:03:11	8139575469113
03/01/2020	550	£ 10.6850	CHIX	16:03:12	138Q00LG3
03/01/2020	957	£ 10.6800	TRQX	16:03:20	8135418861951
03/01/2020	1,329	£ 10.6800	XLON	16:03:20	8139575469132
03/01/2020	684	£ 10.6850	CHIX	16:03:20	138Q00LGC
03/01/2020	1,095	£ 10.6850	XLON	16:03:24	8139575469139
03/01/2020	1,329	£ 10.6800	XLON	16:03:30	8139575469140
03/01/2020	600	£ 10.6850	CHIX	16:03:30	138Q00LGK
03/01/2020	721	£ 10.6750	XLON	16:03:30	8139575469147
03/01/2020	622	£ 10.6750	XLON	16:03:30	8139575469148
03/01/2020	400	£ 10.6800	XLON	16:03:30	8139575469149
03/01/2020	640	£ 10.6800	XLON	16:03:30	8139575469150
03/01/2020	470	£ 10.6850	XLON	16:03:30	8139575469151
03/01/2020	338	£ 10.6850	XLON	16:03:30	8139575469152
03/01/2020	322	£ 10.6850	TRQX	16:03:30	8135418861958
03/01/2020	290	£ 10.6850	TRQX	16:03:30	8135418861959
03/01/2020	128	£ 10.6850	TRQX	16:03:30	8135418861960
03/01/2020	970	£ 10.6800	XLON	16:03:32	8139575469154
03/01/2020	322	£ 10.6850	TRQX	16:03:33	8135418861969
03/01/2020	273	£ 10.6850	TRQX	16:03:33	8135418861970
03/01/2020	400	£ 10.6750	XLON	16:03:59	8139575469240
03/01/2020	150	£ 10.6750	TRQX	16:04:00	8135418862000
03/01/2020	1,500	£ 10.6850	XLON	16:04:10	8139575469252
03/01/2020	940	£ 10.6850	XLON	16:04:10	8139575469253
03/01/2020	300	£ 10.6900	XLON	16:04:18	8139575469267
03/01/2020	430	£ 10.6900	XLON	16:04:18	8139575469268
03/01/2020	341	£ 10.6900	XLON	16:04:18	8139575469269
03/01/2020	800	£ 10.6900	CHIX	16:04:18	138Q00LJA
03/01/2020	800	£ 10.6900	CHIX	16:04:20	138Q00LJF
03/01/2020	832	£ 10.6900	CHIX	16:04:20	138Q00LJG
03/01/2020	37	£ 10.6900	CHIX	16:04:20	138Q00LJH
03/01/2020	940	£ 10.6900	XLON	16:04:20	8139575469277
03/01/2020	2,176	£ 10.6900	XLON	16:04:20	8139575469278
03/01/2020	600	£ 10.6900	XLON	16:04:20	8139575469279
03/01/2020	940	£ 10.6950	XLON	16:04:26	8139575469302
03/01/2020	940	£ 10.6950	XLON	16:04:28	8139575469303
03/01/2020	341	£ 10.6950	XLON	16:04:29	8139575469308
03/01/2020	247	£ 10.6950	XLON	16:04:29	8139575469309
03/01/2020	400	£ 10.6950	XLON	16:04:29	8139575469310
03/01/2020	29	£ 10.6950	CHIX	16:04:45	138Q00LKO
03/01/2020	669	£ 10.6950	CHIX	16:04:45	138Q00LKK
03/01/2020	321	£ 10.6950	XLON	16:04:45	8139575469379
03/01/2020	931	£ 10.6950	XLON	16:04:45	8139575469380
03/01/2020	500	£ 10.6950	XLON	16:04:45	8139575469392
03/01/2020	500	£ 10.6950	XLON	16:04:45	8139575469393
03/01/2020	252	£ 10.6950	XLON	16:04:45	8139575469394
03/01/2020	400	£ 10.7000	XLON	16:04:45	8139575469384
03/01/2020	420	£ 10.7000	XLON	16:04:45	8139575469385
03/01/2020	200	£ 10.6950	XLON	16:04:46	8139575469401
03/01/2020	1,500	£ 10.6950	XLON	16:05:23	8139575469540
03/01/2020	400	£ 10.6950	XLON	16:05:23	8139575469541
03/01/2020	1	£ 10.6950	CHIX	16:05:23	138Q00LMA
03/01/2020	1,500	£ 10.6950	XLON	16:05:31	8139575469580
03/01/2020	400	£ 10.6950	XLON	16:05:31	8139575469581
03/01/2020	284	£ 10.6900	TRQX	16:07:20	8135418862254
03/01/2020	260	£ 10.6900	TRQX	16:07:20	8135418862255
03/01/2020	100	£ 10.6900	TRQX	16:07:20	8135418862256
03/01/2020	73	£ 10.6950	TRQX	16:07:20	8135418862257
03/01/2020	400	£ 10.6900	XLON	16:07:20	8139575469900
03/01/2020	94	£ 10.6950	XLON	16:07:20	8139575469901
03/01/2020	494	£ 10.6950	XLON	16:07:20	8139575469875
03/01/2020	684	£ 10.6950	TRQX	16:07:20	8135418862250
03/01/2020	299	£ 10.6950	TRQX	16:07:20	8135418862263
03/01/2020	247	£ 10.6950	TRQX	16:07:20	8135418862264
03/01/2020	194	£ 10.6950	TRQX	16:07:20	8135418862265
03/01/2020	306	£ 10.6950	XLON	16:07:21	8139575469906
03/01/2020	500	£ 10.6950	XLON	16:07:21	8139575469907
03/01/2020	172	£ 10.6950	XLON	16:07:21	8139575469908
03/01/2020	358	£ 10.6950	XLON	16:07:21	8139575469909
03/01/2020	66	£ 10.6950	XLON	16:07:21	8139575469910
03/01/2020	600	£ 10.6950	XLON	16:07:21	8139575469911
03/01/2020	352	£ 10.6950	XLON	16:07:21	8139575469912
03/01/2020	302	£ 10.6950	XLON	16:07:21	8139575469913
03/01/2020	38	£ 10.6950	XLON	16:07:21	8139575469914
03/01/2020	126	£ 10.6950	XLON	16:07:21	8139575469915
03/01/2020	430	£ 10.6950	XLON	16:07:21	8139575469916
03/01/2020	400	£ 10.6950	XLON	16:07:25	8139575469922
03/01/2020	320	£ 10.6950	TRQX	16:07:25	8135418862267
03/01/2020	12	£ 10.6950	TRQX	16:07:25	8135418862268
03/01/2020	800	£ 10.6950	XLON	16:07:26	8139575469923
03/01/2020	380	£ 10.6950	XLON	16:07:26	8139575469924
03/01/2020	694	£ 10.6950	XLON	16:07:26	8139575469925
03/01/2020	908	£ 10.6950	XLON	16:07:26	8139575469926
03/01/2020	1,637	£ 10.6950	XLON	16:07:26	8139575469927
03/01/2020	1,800	£ 10.6950	XLON	16:07:40	8139575469956
03/01/2020	400	£ 10.6950	XLON	16:10:21	8139575470321
03/01/2020	290	£ 10.7050	XLON	16:13:03	8139575470910
03/01/2020	412	£ 10.7050	XLON	16:13:03	8139575470911
03/01/2020	372	£ 10.7050	XLON	16:13:03	8139575470912
03/01/2020	372	£ 10.7050	XLON	16:13:08	8139575470913
03/01/2020	450	£ 10.7050	XLON	16:13:08	8139575470914
03/01/2020	603	£ 10.7050	XLON	16:13:10	8139575470922
03/01/2020	144	£ 10.7050	XLON	16:13:10	8139575470923
03/01/2020	496	£ 10.7200	TRQX	16:15:01	8135418862859
03/01/2020	400	£ 10.7200	XLON	16:15:01	8139575471369
03/01/2020	500	£ 10.7200	XLON	16:15:01	8139575471370
03/01/2020	300	£ 10.7200	XLON	16:15:01	8139575471371
03/01/2020	341	£ 10.7200	XLON	16:15:01	8139575471372
03/01/2020	360	£ 10.7200	XLON	16:15:01	8139575471373
03/01/2020	696	£ 10.7200	XLON	16:15:01	8139575471374
03/01/2020	300	£ 10.7200	XLON	16:15:01	8139575471375
03/01/2020	400	£ 10.7200	XLON	16:15:02	8139575471465
03/01/2020	500	£ 10.7200	XLON	16:15:02	8139575471466
03/01/2020	400	£ 10.7200	XLON	16:15:34	8139575471688
03/01/2020	341	£ 10.7200	XLON	16:15:34	8139575471689
03/01/2020	737	£ 10.7200	XLON	16:15:34	8139575471690
03/01/2020	900	£ 10.7250	XLON	16:17:03	8139575471987
03/01/2020	367	£ 10.7250	XLON	16:19:47	8139575472668
03/01/2020	734	£ 10.7250	XLON	16:19:47	8139575472669
03/01/2020	685	£ 10.7200	XLON	16:19:47	8139575472673
03/01/2020	136	£ 10.7200	XLON	16:19:48	8139575472686
03/01/2020	400	£ 10.7200	XLON	16:19:48	8139575472687
03/01/2020	149	£ 10.7200	XLON	16:19:48	8139575472688
03/01/2020	1,139	£ 10.7200	XLON	16:19:55	8139575472703
03/01/2020	111	£ 10.7200	XLON	16:19:57	8139575472715
03/01/2020	132	£ 10.7200	XLON	16:19:59	8139575472723
03/01/2020	108	£ 10.7200	XLON	16:20:02	8139575472736
03/01/2020	169	£ 10.7200	XLON	16:20:02	8139575472737
03/01/2020	358	£ 10.7200	XLON	16:20:02	8139575472738
03/01/2020	480	£ 10.7250	XLON	16:21:57	8139575473212
03/01/2020	480	£ 10.7250	XLON	16:23:56	8139575473725
03/01/2020	480	£ 10.7250	XLON	16:23:56	8139575473732
03/01/2020	158	£ 10.7250	XLON	16:23:57	8139575473733
03/01/2020	600	£ 10.7250	XLON	16:23:59	8139575473736
03/01/2020	144	£ 10.7250	XLON	16:24:06	8139575473757
03/01/2020	435	£ 10.7250	XLON	16:27:18	8139575474832
03/01/2020	500	£ 10.7250	XLON	16:27:18	8139575474833
03/01/2020	37	£ 10.7250	XLON	16:27:18	8139575474834
03/01/2020	89	£ 10.7250	XLON	16:27:18	8139575474840
03/01/2020	883	£ 10.7250	XLON	16:27:18	8139575474841
03/01/2020	1,431	£ 10.7200	XLON	16:28:13	8139575475170
03/01/2020	18	£ 10.7200	XLON	16:28:13	8139575475180
03/01/2020	144	£ 10.7200	XLON	16:28:13	8139575475181
03/01/2020	278	£ 10.7200	XLON	16:28:14	8139575475182
03/01/2020	2	£ 10.7200	XLON	16:29:02	8139575475604
03/01/2020	400	£ 10.7200	XLON	16:29:02	8139575475605
03/01/2020	904	£ 10.7200	XLON	16:29:02	8139575475606
03/01/2020	714	£ 10.7150	XLON	16:29:03	8139575475610
03/01/2020	705	£ 10.7150	XLON	16:29:03	8139575475618
03/01/2020	9	£ 10.7150	XLON	16:29:03	8139575475619
03/01/2020	1,490	£ 10.7100	XLON	16:29:19	8139575475794
03/01/2020	400	£ 10.7100	XLON	16:29:22	8139575475839
03/01/2020	352	£ 10.7100	XLON	16:29:36	8139575475928
03/01/2020	3,000	£ 10.7100	XLON	16:29:36	8139575475929
03/01/2020	878	£ 10.7100	XLON	16:29:36	8139575475930
03/01/2020	165	£ 10.7100	XLON	16:29:36	8139575475931
03/01/2020	304	£ 10.7150	XLON	16:29:55	8139575476102

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